Telluride Asset Management’s Ulta Beauty ULTA Stock Holding History

Telluride Asset 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
2014 Q2	$210K	Buy	+2,294	New	+$206K	0.18%	197

Other funds holding ULTA

LPC

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Telluride Asset Management's ULTA Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Ulta Beauty (ULTA) in Q2 2014: 2,294 shares worth $210K. The stake represents 0.18% of the portfolio and ranks #197 among its holdings.

291 funds tracked by Wall St. Rank hold ULTA as of Q2 2014.

Telluride Asset Management held 2,294 shares of Ulta Beauty worth $210K as of Q2 2014.
Ulta Beauty was a new Telluride Asset Management position in Q2 2014.
Ulta Beauty made up 0.18% of Telluride Asset Management's portfolio in Q2 2014, its #197 holding.
291 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.