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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
JSP
426
Jackson Square Partners
California
– -$76M -492,007 Closed
MCM
427
Melvin Capital Management
New York
– -$46.3M -300,000 Closed
ACM
428
Arlington Capital Management
Illinois
– -$9.64M -61,837 Closed
BIM
429
Bogle Investment Management
Massachusetts
– -$9.48M -61,358 Closed
FQ
430
First Quadrant
California
– -$9.38M -60,700 Closed
FPCM
431
Fox Point Capital Management
New York
– -$7.72M -50,000 Closed
TC
432
Tyvor Capital
Illinois
– -$7.7M -49,850 Closed
State of Tennessee, Department of Treasury
433
State of Tennessee, Department of Treasury
Tennessee
– -$5.3M -34,300 Closed
Voloridge Investment Management
434
Voloridge Investment Management
Florida
– -$5.26M -34,071 Closed
BA
435
Broadview Advisors
Wisconsin
– -$4.71M -30,525 Closed
LOAMU
436
Lombard Odier Asset Management (USA)
New York
– -$4.7M -30,426 Closed
SFP
437
Santa Fe Partners
New Mexico
– -$2.62M -16,929 Closed
UOC
438
UBS O'Connor
Illinois
– -$2.23M -14,432 Closed
EGM
439
Engineers Gate Manager
New York
– -$2.04M -13,216 Closed
PCM
440
Portolan Capital Management
Massachusetts
– -$1.6M -10,346 Closed
Wellington Management Group
441
Wellington Management Group
Massachusetts
– -$1.55M -10,033 Closed
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
– -$1.53M -9,287 Closed
QI
443
QS Investors
New York
– -$1.41M -9,100 Closed
GL
444
GLG LLC
New York
– -$1.14M -7,377 Closed
QSS
445
Quantitative Systematic Strategies
Florida
– -$1.04M -6,800 Closed
UFF
446
USA Financial Formulas
Michigan
– -$877K -5,681 Closed
JG
447
Jefferies Group
New York
– -$812K -5,255 Closed
MF
448
Magnetar Financial
Illinois
– -$611K -3,956 Closed
CCM
449
CrestPoint Capital Management
Missouri
– -$587K -3,800 Closed
PAM
450
Panagora Asset Management
Massachusetts
– -$505K -3,268 Closed