Manifold Partners’s Ulta Beauty ULTA Stock Holding History

Manifold Partners’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 Q3	–	Sell	-3,029	Closed	-$738K	–	36
2016 Q2	$738K	Sell	3,029 -1,100	-27%	-$239K	0.59%	22
2016 Q1	$800K	Buy	4,129 +2,169	+111%	+$378K	0.72%	23
2015 Q4	$363K	Hold	1,960	–	–	0.32%	31
2015 Q3	$320K	Buy	+1,960	New	+$323K	0.3%	44

Other funds holding ULTA

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

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

LPC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manifold Partners's ULTA Position: Q3 2016 in Review

Manifold Partners sold out of Ulta Beauty (ULTA) in Q3 2016, closing a stake of 3,029 shares — an estimated $738K sold.

Manifold Partners first reported a position in ULTA in Q3 2015 and held it in 4 quarters. The position peaked at $800K in Q1 2016. 549 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

Manifold Partners reported no remaining Ulta Beauty position as of Q3 2016 after selling out during the quarter.
Manifold Partners sold 3,029 Ulta Beauty shares in Q3 2016, an estimated $738K.
Manifold Partners first reported a position in Ulta Beauty in Q3 2015 and held it in 4 quarters.
Manifold Partners's Ulta Beauty position peaked at $800K in Q1 2016.
549 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Manifold Partners's 13F filing for Q3 2016, filed 8 Nov 2016.