Fox Point Capital Management’s Ulta Beauty ULTA Stock Holding History

Fox Point Capital 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 Q3	–	Sell	-5,000	Closed	-$1.22M	–	23
2016 Q2	$1.22M	Sell	5,000 -32,500	-87%	-$7.08M	2.89%	16
2016 Q1	$7.26M	Hold	37,500	–	–	10.09%	3
2015 Q4	$6.94M	Buy	+37,500	New	+$6.48M	4.88%	7
2015 Q3	–	Sell	-50,000	Closed	-$7.72M	–	20
2015 Q2	$7.72M	Sell	50,000 -25,000	-33%	-$3.84M	4.97%	8
2015 Q1	$11.3M	Hold	75,000	–	–	7.39%	3
2014 Q4	$9.59M	Buy	75,000 +47,500	+173%	+$5.82M	5.73%	6
2014 Q3	$3.25M	Buy	+27,500	New	+$2.73M	2.98%	17
2013 Q4	–	Sell	-150,000	Closed	-$17.9M	–	39
2013 Q3	$17.9M	Buy	150,000 +75,000	+100%	+$7.78M	5.76%	3
2013 Q2	$7.51M	Buy	+75,000	New	+$6.75M	2.28%	22

Other funds holding ULTA

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Point Capital Management's ULTA Position: Q3 2016 in Review

Fox Point Capital Management sold out of Ulta Beauty (ULTA) in Q3 2016, closing a stake of 5,000 shares — an estimated $1.22M sold.

Fox Point Capital Management first reported a position in ULTA in Q2 2013 and held it in 9 quarters. The position peaked at $17.9M in Q3 2013. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

Fox Point Capital Management reported no remaining Ulta Beauty position as of Q3 2016 after selling out during the quarter.
Fox Point Capital Management sold 5,000 Ulta Beauty shares in Q3 2016, an estimated $1.22M.
Fox Point Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 9 quarters.
Fox Point Capital Management's Ulta Beauty position peaked at $17.9M in Q3 2013.
548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Fox Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.