Penn Capital Management’s Ulta Beauty ULTA Stock Holding History

Penn 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	-25,968	Closed	-$3.92M	–	306
2015 Q1	$3.92M	Sell	25,968 -9,531	-27%	-$1.32M	0.15%	188
2014 Q4	$4.54M	Sell	35,499 -18,239	-34%	-$2.24M	0.19%	164
2014 Q3	$6.35M	Sell	53,738 -6,763	-11%	-$672K	0.27%	133
2014 Q2	$5.53M	Buy	60,501 +7,467	+14%	+$672K	0.21%	142
2014 Q1	$5.17M	Buy	+53,034	New	+$4.78M	0.2%	140

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

Penn Capital Management's ULTA Position: Q2 2015 in Review

Penn Capital Management sold out of Ulta Beauty (ULTA) in Q2 2015, closing a stake of 25,968 shares — an estimated $3.92M sold.

Penn Capital Management first reported a position in ULTA in Q1 2014 and held it in 5 quarters. The position peaked at $6.35M in Q3 2014. 407 funds tracked by Wall St. Rank hold ULTA as of Q2 2015.

Penn Capital Management reported no remaining Ulta Beauty position as of Q2 2015 after selling out during the quarter.
Penn Capital Management sold 25,968 Ulta Beauty shares in Q2 2015, an estimated $3.92M.
Penn Capital Management first reported a position in Ulta Beauty in Q1 2014 and held it in 5 quarters.
Penn Capital Management's Ulta Beauty position peaked at $6.35M in Q3 2014.
407 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.