Lebenthal Holdings’s Ulta Beauty ULTA Stock Holding History

Lebenthal Holdings’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 Q2	–	Sell	-6,329	Closed	-$1.23M	–	394
2016 Q1	$1.23M	Sell	6,329 -4,008	-39%	-$698K	0.22%	166
2015 Q4	$1.91M	Sell	10,337 -686	-6%	-$119K	0.45%	89
2015 Q3	$1.8M	Sell	11,023 -305	-3%	-$50.2K	0.41%	96
2015 Q2	$1.75M	Sell	11,328 -1,908	-14%	-$293K	0.36%	125
2015 Q1	$2M	Buy	+13,236	New	+$1.83M	0.47%	85

Other funds holding ULTA

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

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

LPC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Lebenthal Holdings's ULTA Position: Q2 2016 in Review

Lebenthal Holdings sold out of Ulta Beauty (ULTA) in Q2 2016, closing a stake of 6,329 shares — an estimated $1.23M sold.

Lebenthal Holdings first reported a position in ULTA in Q1 2015 and held it in 5 quarters. The position peaked at $2M in Q1 2015. 508 funds tracked by Wall St. Rank hold ULTA as of Q2 2016.

Lebenthal Holdings reported no remaining Ulta Beauty position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 6,329 Ulta Beauty shares in Q2 2016, an estimated $1.23M.
Lebenthal Holdings first reported a position in Ulta Beauty in Q1 2015 and held it in 5 quarters.
Lebenthal Holdings's Ulta Beauty position peaked at $2M in Q1 2015.
508 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.