Tiger Consumer Management’s Ulta Beauty ULTA Stock Holding History

Tiger Consumer 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	-474,153	Closed	-$60.6M	–	19
2014 Q4	$60.6M	Sell	474,153 -235,545	-33%	-$28.9M	4.37%	6
2014 Q3	$83.9M	Sell	709,698 -309,800	-30%	-$30.8M	4.18%	9
2014 Q2	$93.2M	Buy	1,019,498 +113,821	+13%	+$10.2M	4.42%	8
2014 Q1	$88.2M	Sell	905,677 -201,120	-18%	-$18.1M	4.05%	10
2013 Q4	$107M	Buy	1,106,797 +629,449	+132%	+$73.8M	4.33%	6
2013 Q3	$57M	Sell	477,348 -654,234	-58%	-$67.8M	2.37%	23
2013 Q2	$113M	Buy	+1,131,582	New	+$102M	4%	6

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

Tiger Consumer Management's ULTA Position: Q1 2015 in Review

Tiger Consumer Management sold out of Ulta Beauty (ULTA) in Q1 2015, closing a stake of 474,153 shares — an estimated $60.6M sold.

Tiger Consumer Management first reported a position in ULTA in Q2 2013 and held it in 7 quarters. The position peaked at $113M in Q2 2013. 386 funds tracked by Wall St. Rank hold ULTA as of Q1 2015.

Tiger Consumer Management reported no remaining Ulta Beauty position as of Q1 2015 after selling out during the quarter.
Tiger Consumer Management sold 474,153 Ulta Beauty shares in Q1 2015, an estimated $60.6M.
Tiger Consumer Management first reported a position in Ulta Beauty in Q2 2013 and held it in 7 quarters.
Tiger Consumer Management's Ulta Beauty position peaked at $113M in Q2 2013.
386 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2015.

Based on Tiger Consumer Management's 13F filing for Q1 2015.