Janus Henderson Investors US’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$89.8M	Sell	314,671 -80,052	-20%	-$21.9M	0.07%	308
2016 Q4	$101M	Buy	394,723 +65,617	+20%	+$16.4M	0.08%	294
2016 Q3	$78.3M	Sell	329,106 -27,468	-8%	-$6.94M	0.07%	344
2016 Q2	$86.9M	Sell	356,574 -145,126	-29%	-$31.6M	0.07%	315
2016 Q1	$97.2M	Buy	501,700 +117,700	+31%	+$20.5M	0.08%	295
2015 Q4	$71M	Buy	384,000 +110,200	+40%	+$19M	0.06%	342
2015 Q3	$44.7M	Buy	273,800 +99,900	+57%	+$16.4M	0.04%	444
2015 Q2	$26.9M	Sell	173,900 -134,848	-44%	-$20.7M	0.02%	561
2015 Q1	$46.6M	Buy	308,748 +63,992	+26%	+$8.86M	0.04%	463
2014 Q4	$31.3M	Sell	244,756 -786,245	-76%	-$96.4M	0.03%	531
2014 Q3	$122M	Sell	1,031,001 -395,014	-28%	-$39.3M	0.11%	241
2014 Q2	$130M	Sell	1,426,015 -162,781	-10%	-$14.7M	0.12%	220
2014 Q1	$155M	Buy	1,588,796 +429,735	+37%	+$38.7M	0.14%	187
2013 Q4	$112M	Sell	1,159,061 -95,090	-8%	-$11.2M	0.11%	241
2013 Q3	$150M	Sell	1,254,151 -77,921	-6%	-$8.08M	0.15%	178
2013 Q2	$133M	Buy	+1,332,072	New	+$120M	0.14%	191