I.G. Investment Management’s Ulta Beauty ULTA Stock Holding History

I.G. Investment 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 Q4	–	Sell	-51,194	Closed	-$12.2M	–	722
2016 Q3	$12.2M	Buy	51,194 +20	+0%	+$5.05K	0.05%	227
2016 Q2	$12.5M	Sell	51,174 -26,207	-34%	-$5.71M	0.05%	222
2016 Q1	$15M	Buy	77,381 +15,411	+25%	+$2.69M	0.06%	177
2015 Q4	$11.5M	Sell	61,970 -774	-1%	-$134K	0.05%	208
2015 Q3	$10.2M	Buy	62,744 +58,794	+1,488%	+$9.68M	0.04%	221
2015 Q2	$610K	Hold	3,950	–	–	﹤0.01%	724
2015 Q1	$596K	Hold	3,950	–	–	﹤0.01%	718
2014 Q4	$505K	Sell	3,950 -6,350	-62%	-$778K	﹤0.01%	729
2014 Q3	$1.22M	Buy	10,300 +1,000	+11%	+$99.4K	﹤0.01%	552
2014 Q2	$850K	Buy	9,300 +4,000	+75%	+$360K	﹤0.01%	659
2014 Q1	$517K	Buy	+5,300	New	+$477K	﹤0.01%	705
2013 Q4	–	Sell	-55,307	Closed	-$6.61M	–	873
2013 Q3	$6.61M	Sell	55,307 -31,500	-36%	-$3.27M	0.03%	292
2013 Q2	$8.7M	Buy	+86,807	New	+$7.81M	0.04%	241

Other funds holding ULTA

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Jennison Associates

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

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

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

Bank of New York Mellon

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return