Princeton Alpha Management’s Ulta Beauty ULTA Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-3,280	Closed	-$536K	–	933
2015 Q3	$536K	Buy	+3,280	New	+$540K	0.11%	280
2014 Q4	–	Sell	-2,947	Closed	-$348K	–	860
2014 Q3	$348K	Sell	2,947 -17,763	-86%	-$1.77M	0.08%	365
2014 Q2	$1.89M	Buy	20,710 +8,354	+68%	+$752K	0.39%	58
2014 Q1	$1.2M	Buy	+12,356	New	+$1.11M	0.37%	47

Other funds holding ULTA

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

LPC

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

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

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

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCI

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

Princeton Alpha Management's ULTA Position: Q4 2015 in Review

Princeton Alpha Management sold out of Ulta Beauty (ULTA) in Q4 2015, closing a stake of 3,280 shares — an estimated $536K sold.

Princeton Alpha Management first reported a position in ULTA in Q1 2014 and held it in 4 quarters. The position peaked at $1.89M in Q2 2014. 449 funds tracked by Wall St. Rank hold ULTA as of Q4 2015.

Princeton Alpha Management reported no remaining Ulta Beauty position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 3,280 Ulta Beauty shares in Q4 2015, an estimated $536K.
Princeton Alpha Management first reported a position in Ulta Beauty in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Ulta Beauty position peaked at $1.89M in Q2 2014.
449 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.