EverPoint Asset Management’s Ulta Beauty ULTA Stock Holding History

EverPoint Asset Management’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
2016 Q1	–	Sell	-13,650	Closed	-$2.52M	–	537
2015 Q4	$2.52M	Sell	13,650 -43,630	-76%	-$7.54M	0.05%	359
2015 Q3	$9.36M	Buy	57,280 +1,398	+3%	+$230K	0.24%	122
2015 Q2	$8.63M	Sell	55,882 -56,203	-50%	-$8.64M	0.16%	195
2015 Q1	$16.9M	Buy	+112,085	New	+$15.5M	0.32%	89
2014 Q3	–	Sell	-24,600	Closed	-$2.25M	–	545
2014 Q2	$2.25M	Buy	+24,600	New	+$2.21M	0.05%	395

Other funds holding ULTA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LPC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EverPoint Asset Management's ULTA Position: Q1 2016 in Review

EverPoint Asset Management sold out of Ulta Beauty (ULTA) in Q1 2016, closing a stake of 13,650 shares — an estimated $2.52M sold.

EverPoint Asset Management first reported a position in ULTA in Q2 2014 and held it in 5 quarters. The position peaked at $16.9M in Q1 2015. 460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

EverPoint Asset Management reported no remaining Ulta Beauty position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 13,650 Ulta Beauty shares in Q1 2016, an estimated $2.52M.
EverPoint Asset Management first reported a position in Ulta Beauty in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Ulta Beauty position peaked at $16.9M in Q1 2015.
460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.