Tyrus Capital S.A.M.’s Ulta Beauty ULTA Stock Holding History

Tyrus Capital S.A.M.’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 Q1	–	Sell	-158,000	Closed	-$15.3M	–	22
2013 Q4	$15.3M	Buy	+158,000	New	+$18.5M	5.82%	8

Other funds holding ULTA

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LPC

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tyrus Capital S.A.M.'s ULTA Position: Q1 2014 in Review

Tyrus Capital S.A.M. sold out of Ulta Beauty (ULTA) in Q1 2014, closing a stake of 158,000 shares — an estimated $15.3M sold.

Tyrus Capital S.A.M. first reported a position in ULTA in Q4 2013 and held it in 1 quarter. The position peaked at $15.3M in Q4 2013. 285 funds tracked by Wall St. Rank hold ULTA as of Q1 2014.

Tyrus Capital S.A.M. reported no remaining Ulta Beauty position as of Q1 2014 after selling out during the quarter.
Tyrus Capital S.A.M. sold 158,000 Ulta Beauty shares in Q1 2014, an estimated $15.3M.
Tyrus Capital S.A.M. first reported a position in Ulta Beauty in Q4 2013 and held it in 1 quarter.
Tyrus Capital S.A.M.'s Ulta Beauty position peaked at $15.3M in Q4 2013.
285 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2014.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2014, filed 15 May 2014.