RS Investment Management’s Ulta Beauty ULTA Stock Holding History

RS Investment 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
2016 Q2	$29.3M	Sell	120,458 -158,514	-57%	-$34.5M	0.3%	119
2016 Q1	$54M	Sell	278,972 -43,335	-13%	-$7.55M	0.53%	52
2015 Q4	$59.6M	Sell	322,307 -6,430	-2%	-$1.11M	0.53%	63
2015 Q3	$53.7M	Buy	328,737 +252,620	+332%	+$41.6M	0.48%	74
2015 Q2	$11.8M	Buy	76,117 +4,275	+6%	+$657K	0.1%	239
2015 Q1	$10.8M	Buy	71,842 +1,952	+3%	+$270K	0.1%	237
2014 Q4	$8.94M	Buy	+69,890	New	+$8.57M	0.08%	249

Other funds holding ULTA

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

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

LPC

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RS Investment Management's ULTA Position: Q2 2016 in Review

RS Investment Management reduced its Ulta Beauty (ULTA) stake by 57% in Q2 2016, selling an estimated $34.5M and leaving 120,458 shares worth $29.3M. The position accounts for 0.3% of the portfolio, ranked #119.

RS Investment Management first reported a position in ULTA in Q4 2014 and has held it in 7 quarters since. The position peaked at $59.6M in Q4 2015. 508 funds tracked by Wall St. Rank hold ULTA as of Q2 2016.

RS Investment Management held 120,458 shares of Ulta Beauty worth $29.3M as of Q2 2016.
RS Investment Management sold 158,514 Ulta Beauty shares in Q2 2016, an estimated $34.5M.
Ulta Beauty made up 0.3% of RS Investment Management's portfolio in Q2 2016, its #119 holding.
RS Investment Management first reported a position in Ulta Beauty in Q4 2014 and has held it in 7 quarters since.
RS Investment Management's Ulta Beauty position peaked at $59.6M in Q4 2015.
508 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.