William Harris Investors’s Ulta Beauty ULTA Stock Holding History

William Harris Investors’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	-45,045	Closed	-$5.76M	–	89
2014 Q4	$5.76M	Sell	45,045 -26,955	-37%	-$3.3M	1.48%	31
2014 Q3	$8.51M	Sell	72,000 -20,000	-22%	-$1.99M	2.54%	19
2014 Q2	$8.41M	Buy	92,000 +2,000	+2%	+$180K	2.33%	20
2014 Q1	$8.77M	Buy	90,000 +27,500	+44%	+$2.48M	2.53%	16
2013 Q4	$6.03M	Buy	62,500 +33,500	+116%	+$3.93M	1.79%	26
2013 Q3	$3.46M	Sell	29,000 -19,000	-40%	-$1.97M	1.08%	33
2013 Q2	$4.81M	Buy	+48,000	New	+$4.32M	1.46%	28

Other funds holding ULTA

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

WRF

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

William Harris Investors's ULTA Position: Q1 2015 in Review

William Harris Investors sold out of Ulta Beauty (ULTA) in Q1 2015, closing a stake of 45,045 shares — an estimated $5.76M sold.

William Harris Investors first reported a position in ULTA in Q2 2013 and held it in 7 quarters. The position peaked at $8.77M in Q1 2014. 386 funds tracked by Wall St. Rank hold ULTA as of Q1 2015.

William Harris Investors reported no remaining Ulta Beauty position as of Q1 2015 after selling out during the quarter.
William Harris Investors sold 45,045 Ulta Beauty shares in Q1 2015, an estimated $5.76M.
William Harris Investors first reported a position in Ulta Beauty in Q2 2013 and held it in 7 quarters.
William Harris Investors's Ulta Beauty position peaked at $8.77M in Q1 2014.
386 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2015.

Based on William Harris Investors's 13F filing for Q1 2015, filed 14 May 2015.