Nine Chapters Capital Management’s Ulta Beauty ULTA Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-4,500	Closed	-$679K	–	1159
2015 Q1	$679K	Sell	4,500 -12,100	-73%	-$1.67M	0.06%	492
2014 Q4	$2.12M	Sell	16,600 -4,800	-22%	-$588K	0.18%	149
2014 Q3	$2.53M	Sell	21,400 -5,600	-21%	-$557K	0.23%	114
2014 Q2	$2.47M	Buy	+27,000	New	+$2.43M	0.2%	137

Other funds holding ULTA

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

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

LPC

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

BIT

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

CCI

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Nine Chapters Capital Management's ULTA Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Ulta Beauty (ULTA) in Q2 2015, closing a stake of 4,500 shares — an estimated $679K sold.

Nine Chapters Capital Management first reported a position in ULTA in Q2 2014 and held it in 4 quarters. The position peaked at $2.53M in Q3 2014. 407 funds tracked by Wall St. Rank hold ULTA as of Q2 2015.

Nine Chapters Capital Management reported no remaining Ulta Beauty position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 4,500 Ulta Beauty shares in Q2 2015, an estimated $679K.
Nine Chapters Capital Management first reported a position in Ulta Beauty in Q2 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Ulta Beauty position peaked at $2.53M in Q3 2014.
407 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.