Soroban Capital Partners’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-847,200
Closed -$81.8M 36
2013
Q4
$81.8M Buy
+847,200
New +$81.8M 0.71% 23