Next Century Growth Investors’s Ulta Beauty ULTA Stock Holding History

Next Century Growth Investors’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 Q3	–	Sell	-9,541	Closed	-$2.74M	–	157
2017 Q2	$2.74M	Buy	9,541 +496	+5%	+$145K	0.26%	101
2017 Q1	$2.58M	Sell	9,045 -12,297	-58%	-$3.37M	0.22%	112
2016 Q4	$5.44M	Sell	21,342 -2,198	-9%	-$549K	0.33%	87
2016 Q3	$5.6M	Sell	23,540 -33,632	-59%	-$8.5M	0.26%	113
2016 Q2	$13.9M	Sell	57,172 -36,224	-39%	-$7.89M	0.65%	48
2016 Q1	$18.1M	Buy	93,396 +2,199	+2%	+$383K	0.85%	38
2015 Q4	$16.9M	Sell	91,197 -567	-0.6%	-$98K	0.73%	42
2015 Q3	$15M	Buy	91,764 +4,120	+5%	+$678K	0.62%	52
2015 Q2	$13.5M	Sell	87,644 -1,292	-1%	-$199K	0.47%	69
2015 Q1	$13.4M	Sell	88,936 -1,317	-1%	-$182K	0.47%	76
2014 Q4	$11.5M	Buy	90,253 +12,592	+16%	+$1.54M	0.42%	75
2014 Q3	$9.18M	Buy	+77,661	New	+$7.72M	0.32%	82
2013 Q4	–	Sell	-81,284	Closed	-$9.71M	–	193
2013 Q3	$9.71M	Buy	81,284 +8,539	+12%	+$885K	0.28%	95
2013 Q2	$7.29M	Buy	+72,745	New	+$6.55M	0.23%	102

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Next Century Growth Investors's ULTA Position: Q3 2017 in Review

Next Century Growth Investors sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 9,541 shares — an estimated $2.74M sold.

Next Century Growth Investors first reported a position in ULTA in Q2 2013 and held it in 14 quarters. The position peaked at $18.1M in Q1 2016. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

Next Century Growth Investors reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
Next Century Growth Investors sold 9,541 Ulta Beauty shares in Q3 2017, an estimated $2.74M.
Next Century Growth Investors first reported a position in Ulta Beauty in Q2 2013 and held it in 14 quarters.
Next Century Growth Investors's Ulta Beauty position peaked at $18.1M in Q1 2016.
535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.