Passport Capital’s Ulta Beauty ULTA Stock Holding History

Passport 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
2018 Q1	–	Sell	-2,618	Closed	-$586K	–	10
2017 Q4	$586K	Buy	+2,618	New	+$554K	2%	6

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Passport Capital's ULTA Position: Q1 2018 in Review

Passport Capital sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 2,618 shares — an estimated $586K sold.

Passport Capital first reported a position in ULTA in Q4 2017 and held it in 1 quarter. The position peaked at $586K in Q4 2017. 546 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

Passport Capital reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
Passport Capital sold 2,618 Ulta Beauty shares in Q1 2018, an estimated $586K.
Passport Capital first reported a position in Ulta Beauty in Q4 2017 and held it in 1 quarter.
Passport Capital's Ulta Beauty position peaked at $586K in Q4 2017.
546 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Passport Capital's 13F filing for Q1 2018, filed 16 May 2018.