New Amsterdam Partners’s Ulta Beauty ULTA Stock Holding History

New Amsterdam 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
2015 Q4	–	Sell	-134,567	Closed	-$22M	–	136
2015 Q3	$22M	Buy	134,567 +7,729	+6%	+$1.27M	2.23%	11
2015 Q2	$19.6M	Buy	126,838 +11,080	+10%	+$1.7M	1.69%	30
2015 Q1	$17.5M	Sell	115,758 -11,690	-9%	-$1.62M	1.41%	34
2014 Q4	$16.3M	Sell	127,448 -167,166	-57%	-$20.5M	1.42%	33
2014 Q3	$34.8M	Buy	294,614 +26,864	+10%	+$2.67M	2.33%	9
2014 Q2	$24.5M	Sell	267,750 -13,222	-5%	-$1.19M	1.59%	25
2014 Q1	$27.4M	Sell	280,972 -10,675	-4%	-$962K	1.88%	22
2013 Q4	$28.1M	Sell	291,647 -18,709	-6%	-$2.19M	1.86%	22
2013 Q3	$37.1M	Sell	310,356 -119,047	-28%	-$12.3M	2.48%	4
2013 Q2	$43M	Buy	+429,403	New	+$38.6M	2.29%	2

Other funds holding ULTA

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

LPC

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCI

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

New Amsterdam Partners's ULTA Position: Q4 2015 in Review

New Amsterdam Partners sold out of Ulta Beauty (ULTA) in Q4 2015, closing a stake of 134,567 shares — an estimated $22M sold.

New Amsterdam Partners first reported a position in ULTA in Q2 2013 and held it in 10 quarters. The position peaked at $43M in Q2 2013. 449 funds tracked by Wall St. Rank hold ULTA as of Q4 2015.

New Amsterdam Partners reported no remaining Ulta Beauty position as of Q4 2015 after selling out during the quarter.
New Amsterdam Partners sold 134,567 Ulta Beauty shares in Q4 2015, an estimated $22M.
New Amsterdam Partners first reported a position in Ulta Beauty in Q2 2013 and held it in 10 quarters.
New Amsterdam Partners's Ulta Beauty position peaked at $43M in Q2 2013.
449 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2015.

Based on New Amsterdam Partners's 13F filing for Q4 2015, filed 9 Feb 2016.