Holland Capital Management’s Ulta Beauty ULTA Stock Holding History

Holland 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
2017 Q2	$11K	Sell	39 -14,204	-100%	-$4.15M	﹤0.01%	56
2017 Q1	$4.06M	Sell	14,243 -1,987	-12%	-$544K	0.17%	53
2016 Q4	$4.14M	Hold	16,230	–	–	0.17%	52
2016 Q3	$3.86M	Hold	16,230	–	–	0.16%	52
2016 Q2	$3.95M	Sell	16,230 -1,770	-10%	-$385K	0.15%	53
2016 Q1	$3.49M	Hold	18,000	–	–	0.09%	53
2015 Q4	$3.33M	Hold	18,000	–	–	0.09%	52
2015 Q3	$2.94M	Buy	18,000 +50	+0.3%	+$8.23K	0.08%	54
2015 Q2	$2.77M	Hold	17,950	–	–	0.07%	54
2015 Q1	$2.71M	Hold	17,950	–	–	0.06%	54
2014 Q4	$2.29M	Sell	17,950 -22,250	-55%	-$2.73M	0.05%	54
2014 Q3	$4.75M	Sell	40,200 -7,300	-15%	-$726K	0.1%	55
2014 Q2	$4.34M	Hold	47,500	–	–	0.09%	64
2014 Q1	$4.63M	Buy	47,500 +10,250	+28%	+$923K	0.1%	61
2013 Q4	$3.6M	Hold	37,250	–	–	0.07%	63
2013 Q3	$4.45M	Hold	37,250	–	–	0.1%	59
2013 Q2	$3.73M	Buy	+37,250	New	+$3.35M	0.09%	61

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LPC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holland Capital Management's ULTA Position: Q2 2017 in Review

Holland Capital Management reduced its Ulta Beauty (ULTA) stake by 100% in Q2 2017, selling an estimated $4.15M and leaving 39 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #56.

Holland Capital Management first reported a position in ULTA in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.75M in Q3 2014. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

Holland Capital Management held 39 shares of Ulta Beauty worth $11K as of Q2 2017.
Holland Capital Management sold 14,204 Ulta Beauty shares in Q2 2017, an estimated $4.15M.
Ulta Beauty made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #56 holding.
Holland Capital Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Ulta Beauty position peaked at $4.75M in Q3 2014.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.