Tiger Management’s Ulta Beauty ULTA Stock Holding History

Tiger 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
2018 Q2	–	Sell	-5,400	Closed	-$1.1M	–	116
2018 Q1	$1.1M	Buy	+5,400	New	+$1.17M	0.14%	69

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

TCIM

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

Tiger Management's ULTA Position: Q1 2018 in Review

Tiger Management sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 2,000 shares — an estimated $433K sold.

Tiger Management first reported a position in ULTA in Q3 2013 and held it in 4 quarters. The position peaked at $20.1M in Q3 2013. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

Tiger Management reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
Tiger Management sold 2,000 Ulta Beauty shares in Q1 2018, an estimated $433K.
Tiger Management first reported a position in Ulta Beauty in Q3 2013 and held it in 4 quarters.
Tiger Management's Ulta Beauty position peaked at $20.1M in Q3 2013.
547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Tiger Management's 13F filing for Q1 2018, filed 15 May 2018.