Rail-Splitter Capital Management’s Ulta Beauty ULTA Stock Holding History

Rail-Splitter 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 Q1	–	Sell	-58,038	Closed	-$7.42M	–	45
2014 Q4	$7.42M	Buy	58,038 +9,610	+20%	+$1.18M	2.27%	29
2014 Q3	$5.72M	Sell	48,428 -60,967	-56%	-$6.06M	1.88%	30
2014 Q2	$10M	Buy	+109,395	New	+$9.85M	3.37%	8
2013 Q4	–	Sell	-62,086	Closed	-$7.42M	–	41
2013 Q3	$7.42M	Buy	62,086 +8,286	+15%	+$859K	3.16%	7
2013 Q2	$5.39M	Buy	+53,800	New	+$4.84M	2.38%	19

Other funds holding ULTA

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rail-Splitter Capital Management's ULTA Position: Q1 2015 in Review

Rail-Splitter Capital Management sold out of Ulta Beauty (ULTA) in Q1 2015, closing a stake of 58,038 shares — an estimated $7.42M sold.

Rail-Splitter Capital Management first reported a position in ULTA in Q2 2013 and held it in 5 quarters. The position peaked at $10M in Q2 2014. 386 funds tracked by Wall St. Rank hold ULTA as of Q1 2015.

Rail-Splitter Capital Management reported no remaining Ulta Beauty position as of Q1 2015 after selling out during the quarter.
Rail-Splitter Capital Management sold 58,038 Ulta Beauty shares in Q1 2015, an estimated $7.42M.
Rail-Splitter Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 5 quarters.
Rail-Splitter Capital Management's Ulta Beauty position peaked at $10M in Q2 2014.
386 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2015, filed 27 May 2015.