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Hoplite Capital Management’s Ulta Beauty ULTA Stock Holding History

Hoplite 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
2013
Q3 		– Sell
-616,085
Closed -$61.7M – 44
2013
Q2 		$61.7M Buy
+616,085
New +$55.4M 2.15% 20

Other funds holding ULTA

Sands Capital Management
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
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
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

Hoplite Capital Management's ULTA Position: Q3 2013 in Review

Hoplite Capital Management sold out of Ulta Beauty (ULTA) in Q3 2013, closing a stake of 616,085 shares — an estimated $61.7M sold.

Hoplite Capital Management first reported a position in ULTA in Q2 2013 and held it in 1 quarter. The position peaked at $61.7M in Q2 2013. 283 funds tracked by Wall St. Rank hold ULTA as of Q3 2013.

  • Hoplite Capital Management reported no remaining Ulta Beauty position as of Q3 2013 after selling out during the quarter.
  • Hoplite Capital Management sold 616,085 Ulta Beauty shares in Q3 2013, an estimated $61.7M.
  • Hoplite Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 1 quarter.
  • Hoplite Capital Management's Ulta Beauty position peaked at $61.7M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2013.

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