ShearLink Capital’s Ulta Beauty ULTA Stock Holding History

ShearLink 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
2016 Q2	–	Sell	-50,942	Closed	-$9.87M	–	20
2016 Q1	$9.87M	Buy	+50,942	New	+$8.88M	3.93%	14

Other funds holding ULTA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ShearLink Capital's ULTA Position: Q2 2016 in Review

ShearLink Capital sold out of Ulta Beauty (ULTA) in Q2 2016, closing a stake of 50,942 shares — an estimated $9.87M sold.

ShearLink Capital first reported a position in ULTA in Q1 2016 and held it in 1 quarter. The position peaked at $9.87M in Q1 2016. 508 funds tracked by Wall St. Rank hold ULTA as of Q2 2016.

ShearLink Capital reported no remaining Ulta Beauty position as of Q2 2016 after selling out during the quarter.
ShearLink Capital sold 50,942 Ulta Beauty shares in Q2 2016, an estimated $9.87M.
ShearLink Capital first reported a position in Ulta Beauty in Q1 2016 and held it in 1 quarter.
ShearLink Capital's Ulta Beauty position peaked at $9.87M in Q1 2016.
508 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2016.

Based on ShearLink Capital's 13F filing for Q2 2016, filed 12 Aug 2016.