Highbridge Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,981	Closed	-$10M	–	1476
2018 Q1	$10M	Buy	48,981 +28,384	+138%	+$6.14M	0.26%	150
2017 Q4	$4.61M	Sell	20,597 -5,321	-21%	-$1.13M	0.12%	275
2017 Q3	$5.86M	Sell	25,918 -923	-3%	-$222K	0.13%	261
2017 Q2	$7.71M	Sell	26,841 -54,850	-67%	-$16M	0.17%	223
2017 Q1	$23.3M	Buy	81,691 +41,691	+104%	+$11.4M	0.47%	73
2016 Q4	$10.2M	Buy	+40,000	New	+$9.99M	0.22%	151
2016 Q2	–	Sell	-15,994	Closed	-$3.1M	–	1877
2016 Q1	$3.1M	Buy	15,994 +3,966	+33%	+$691K	0.07%	411
2015 Q4	$2.23M	Buy	+12,028	New	+$2.08M	0.04%	486
2015 Q2	–	Sell	-84,767	Closed	-$12.8M	–	1780
2015 Q1	$12.8M	Buy	84,767 +81,904	+2,861%	+$11.3M	0.21%	152
2014 Q4	$366K	Sell	2,863 -17,084	-86%	-$2.09M	0.01%	906
2014 Q3	$2.36M	Sell	19,947 -67,541	-77%	-$6.71M	0.04%	451
2014 Q2	$8M	Buy	87,488 +65,715	+302%	+$5.92M	0.12%	210
2014 Q1	$2.12M	Buy	+21,773	New	+$1.96M	0.03%	397