MIG Capital’s Ulta Beauty ULTA Stock Holding History

MIG 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
2015 Q4	–	Sell	-72,500	Closed	-$11.8M	–	35
2015 Q3	$11.8M	Sell	72,500 -17,500	-19%	-$2.88M	2.85%	19
2015 Q2	$13.9M	Sell	90,000 -68,000	-43%	-$10.5M	2.62%	14
2015 Q1	$23.8M	Hold	158,000	–	–	7.57%	2
2014 Q4	$20.2M	Buy	158,000 +27,870	+21%	+$3.42M	6.21%	3
2014 Q3	$15.4M	Buy	130,130 +30,130	+30%	+$2.99M	5.7%	3
2014 Q2	$9.14M	Hold	100,000	–	–	3.53%	14
2014 Q1	$9.74M	Buy	+100,000	New	+$9.01M	3.63%	13

Other funds holding ULTA

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

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

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

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCI

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

MIG Capital's ULTA Position: Q4 2015 in Review

MIG Capital sold out of Ulta Beauty (ULTA) in Q4 2015, closing a stake of 72,500 shares — an estimated $11.8M sold.

MIG Capital first reported a position in ULTA in Q1 2014 and held it in 7 quarters. The position peaked at $23.8M in Q1 2015. 449 funds tracked by Wall St. Rank hold ULTA as of Q4 2015.

MIG Capital reported no remaining Ulta Beauty position as of Q4 2015 after selling out during the quarter.
MIG Capital sold 72,500 Ulta Beauty shares in Q4 2015, an estimated $11.8M.
MIG Capital first reported a position in Ulta Beauty in Q1 2014 and held it in 7 quarters.
MIG Capital's Ulta Beauty position peaked at $23.8M in Q1 2015.
449 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2015.

Based on MIG Capital's 13F filing for Q4 2015, filed 16 Feb 2016.