DSC Advisors’s Ulta Beauty ULTA Stock Holding History

DSC Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,000	Closed	-$2.01M	–	85
2014 Q2	$2.01M	Buy	+22,000	New	+$1.98M	1.08%	21

Other funds holding ULTA

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

DSC Advisors's ULTA Position: Q3 2014 in Review

DSC Advisors sold out of Ulta Beauty (ULTA) in Q3 2014, closing a stake of 22,000 shares — an estimated $2.01M sold.

DSC Advisors first reported a position in ULTA in Q2 2014 and held it in 1 quarter. The position peaked at $2.01M in Q2 2014. 300 funds tracked by Wall St. Rank hold ULTA as of Q3 2014.

DSC Advisors reported no remaining Ulta Beauty position as of Q3 2014 after selling out during the quarter.
DSC Advisors sold 22,000 Ulta Beauty shares in Q3 2014, an estimated $2.01M.
DSC Advisors first reported a position in Ulta Beauty in Q2 2014 and held it in 1 quarter.
DSC Advisors's Ulta Beauty position peaked at $2.01M in Q2 2014.
300 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2014.

Based on DSC Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.