Menta Capital’s Ulta Beauty ULTA Stock Holding History

Menta 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
2017 Q1	–	Sell	-17,362	Closed	-$4.43M	–	990
2016 Q4	$4.43M	Buy	17,362 +720	+4%	+$180K	0.37%	41
2016 Q3	$3.96M	Buy	16,642 +13,729	+471%	+$3.47M	0.38%	37
2016 Q2	$710K	Buy	+2,913	New	+$634K	0.1%	382

Other funds holding ULTA

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

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

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

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

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

LPC

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

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

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

Menta Capital's ULTA Position: Q1 2017 in Review

Menta Capital sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 17,362 shares — an estimated $4.43M sold.

Menta Capital first reported a position in ULTA in Q2 2016 and held it in 3 quarters. The position peaked at $4.43M in Q4 2016. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

Menta Capital reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 17,362 Ulta Beauty shares in Q1 2017, an estimated $4.43M.
Menta Capital first reported a position in Ulta Beauty in Q2 2016 and held it in 3 quarters.
Menta Capital's Ulta Beauty position peaked at $4.43M in Q4 2016.
585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.