Mazama Capital Management’s Ulta Beauty ULTA Stock Holding History

Mazama Capital Management’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 Q1	–	Sell	-4,239	Closed	-$784K	–	167
2015 Q4	$784K	Sell	4,239 -1,252	-23%	-$216K	0.14%	135
2015 Q3	$897K	Sell	5,491 -1,191	-18%	-$196K	0.19%	128
2015 Q2	$1.03M	Buy	6,682 +2,394	+56%	+$368K	0.21%	125
2015 Q1	$647K	Sell	4,288 -96	-2%	-$13.3K	0.13%	170
2014 Q4	$560K	Sell	4,384 -7,137	-62%	-$875K	0.13%	177
2014 Q3	$1.36M	Buy	11,521 +11,439	+13,950%	+$1.14M	0.35%	84
2014 Q2	$7K	Sell	82 -143	-64%	-$12.9K	﹤0.01%	268
2014 Q1	$22K	Buy	+225	New	+$20.3K	0.02%	209
2013 Q4	–	Sell	-3,440	Closed	-$411K	–	277
2013 Q3	$411K	Hold	3,440	–	–	0.22%	127
2013 Q2	$344K	Buy	+3,440	New	+$310K	0.21%	118

Other funds holding ULTA

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

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

LPC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Mazama Capital Management's ULTA Position: Q1 2016 in Review

Mazama Capital Management sold out of Ulta Beauty (ULTA) in Q1 2016, closing a stake of 4,239 shares — an estimated $784K sold.

Mazama Capital Management first reported a position in ULTA in Q2 2013 and held it in 10 quarters. The position peaked at $1.36M in Q3 2014. 460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

Mazama Capital Management reported no remaining Ulta Beauty position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 4,239 Ulta Beauty shares in Q1 2016, an estimated $784K.
Mazama Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 10 quarters.
Mazama Capital Management's Ulta Beauty position peaked at $1.36M in Q3 2014.
460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.