Managed Account Advisors’s Ulta Beauty ULTA Stock Holding History

Managed Account Advisors’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
2015 Q2	$77M	Buy	498,425 +46,110	+10%	+$7.09M	0.06%	316
2015 Q1	$68.2M	Buy	452,315 +69,963	+18%	+$9.68M	0.06%	341
2014 Q4	$48.9M	Buy	382,352 +6,365	+2%	+$780K	0.05%	398
2014 Q3	$44.4M	Buy	375,987 +81,438	+28%	+$8.09M	0.05%	406
2014 Q2	$26.9M	Sell	294,549 -14,796	-5%	-$1.33M	0.03%	555
2014 Q1	$30.1M	Buy	309,345 +35,679	+13%	+$3.21M	0.04%	478
2013 Q4	$26.4M	Sell	273,666 -95,615	-26%	-$11.2M	0.04%	530
2013 Q3	$44.1M	Buy	369,281 +60,069	+19%	+$6.23M	0.06%	330
2013 Q2	$31M	Buy	+309,212	New	+$27.8M	0.05%	416

Other funds holding ULTA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's ULTA Position: Q2 2015 in Review

Managed Account Advisors increased its Ulta Beauty (ULTA) stake by 10% in Q2 2015, buying an estimated $7.09M and bringing the position to 498,425 shares worth $77M. The position accounts for 0.06% of the portfolio, ranked #316.

Managed Account Advisors first reported a position in ULTA in Q2 2013 and has held it in 9 quarters since. 407 funds tracked by Wall St. Rank hold ULTA as of Q2 2015.

Managed Account Advisors held 498,425 shares of Ulta Beauty worth $77M as of Q2 2015.
Managed Account Advisors bought 46,110 Ulta Beauty shares in Q2 2015, an estimated $7.09M.
Ulta Beauty made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #316 holding.
Managed Account Advisors first reported a position in Ulta Beauty in Q2 2013 and has held it in 9 quarters since.
407 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.