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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
FPCM
301
Fox Point Capital Management
New York
– -$17.9M -150,000 Closed
Two Sigma Advisers
302
Two Sigma Advisers
New York
– -$17.1M -143,554 Closed
CCM
303
Century Capital Management
Massachusetts
– -$16.9M -141,559 Closed
BLM
304
Bennett Lawrence Management
New York
– -$12.9M -107,615 Closed
PP
305
PDT Partners
New York
– -$12M -100,049 Closed
NCGI
306
Next Century Growth Investors
Minnesota
– -$9.71M -81,284 Closed
RSCM
307
Rail-Splitter Capital Management
Illinois
– -$7.42M -62,086 Closed
Axa
308
Axa
France
– -$7.29M -61,000 Closed
IGIM
309
I.G. Investment Management
Manitoba, Canada
– -$6.61M -55,307 Closed
SCM
310
Stevens Capital Management
Pennsylvania
– -$5.03M -42,132 Closed
Lord, Abbett & Co
311
Lord, Abbett & Co
New Jersey
– -$3.22M -26,930 Closed
PGCM
312
Prescott Group Capital Management
Oklahoma
– -$2.27M -19,000 Closed
Wellington Management Group
313
Wellington Management Group
Massachusetts
– -$1.65M -13,800 Closed
RA
314
RiverPark Advisors
New York
– -$1.36M -11,410 Closed
QIM
315
Quantitative Investment Management
Virginia
– -$1.11M -9,300 Closed
FCBT
316
First Citizens Bank & Trust
North Carolina
– -$717K -5,998 Closed
TCM
317
Tygh Capital Management
Oregon
– -$658K -5,510 Closed
HM
318
Harvest Management
New York
– -$478K -4,000 Closed
OC
319
Oppenheimer & Co
New York
– -$433K -3,621 Closed
MCM
320
Mazama Capital Management
Oregon
– -$411K -3,440 Closed
LPL Financial
321
LPL Financial
California
– -$397K -3,358 Closed
GF
322
Gerstein Fisher
New York
– -$382K -3,194 Closed
CM
323
Castleark Management
Illinois
– -$355K -3,000 Closed
PP
324
Paloma Partners
Connecticut
– -$350K -2,925 Closed
BMCMI
325
Bryn Mawr Capital Management Inc
Pennsylvania
– -$312K -2,609 Closed
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13
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