EMS Capital’s Ulta Beauty ULTA Stock Holding History

EMS Capital’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
2013 Q3	–	Sell	-180,000	Closed	-$18M	–	46
2013 Q2	$18M	Buy	+180,000	New	+$16.2M	3.47%	15

Other funds holding ULTA

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LPC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EMS Capital's ULTA Position: Q3 2013 in Review

EMS Capital sold out of Ulta Beauty (ULTA) in Q3 2013, closing a stake of 180,000 shares — an estimated $18M sold.

EMS Capital first reported a position in ULTA in Q2 2013 and held it in 1 quarter. The position peaked at $18M in Q2 2013. 283 funds tracked by Wall St. Rank hold ULTA as of Q3 2013.

EMS Capital reported no remaining Ulta Beauty position as of Q3 2013 after selling out during the quarter.
EMS Capital sold 180,000 Ulta Beauty shares in Q3 2013, an estimated $18M.
EMS Capital first reported a position in Ulta Beauty in Q2 2013 and held it in 1 quarter.
EMS Capital's Ulta Beauty position peaked at $18M in Q2 2013.
283 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2013.

Based on EMS Capital's 13F filing for Q3 2013, filed 14 Nov 2013.