Kepos Capital’s Ulta Beauty ULTA Stock Holding History

Kepos Capital’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
2018 Q1	–	Sell	-2,070	Closed	-$463K	–	329
2017 Q4	$463K	Hold	2,070	–	–	0.04%	167
2017 Q3	$468K	Buy	+2,070	New	+$498K	0.08%	81

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Kepos Capital's ULTA Position: Q1 2018 in Review

Kepos Capital sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 2,070 shares — an estimated $463K sold.

Kepos Capital first reported a position in ULTA in Q3 2017 and held it in 2 quarters. The position peaked at $468K in Q3 2017. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

Kepos Capital reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
Kepos Capital sold 2,070 Ulta Beauty shares in Q1 2018, an estimated $463K.
Kepos Capital first reported a position in Ulta Beauty in Q3 2017 and held it in 2 quarters.
Kepos Capital's Ulta Beauty position peaked at $468K in Q3 2017.
547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.