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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
426
Melvin Capital Management
New York
-$46.3M -300,000 Closed
ACM
427
Arlington Capital Management
Illinois
-$9.64M -61,837 Closed
BIM
428
Bogle Investment Management
Massachusetts
-$9.48M -61,358 Closed
FQ
429
First Quadrant
California
-$9.38M -60,700 Closed
FPCM
430
Fox Point Capital Management
New York
-$7.72M -50,000 Closed
TC
431
Tyvor Capital
Illinois
-$7.7M -49,850 Closed
State of Tennessee, Department of Treasury
432
State of Tennessee, Department of Treasury
Tennessee
-$5.3M -34,300 Closed
Voloridge Investment Management
433
Voloridge Investment Management
Florida
-$5.26M -34,071 Closed
BA
434
Broadview Advisors
Wisconsin
-$4.71M -30,525 Closed
LOAMU
435
Lombard Odier Asset Management (USA)
New York
-$4.7M -30,426 Closed
SFP
436
Santa Fe Partners
New Mexico
-$2.62M -16,929 Closed
EGM
437
Engineers Gate Manager
New York
-$2.04M -13,216 Closed
PCM
438
Portolan Capital Management
Massachusetts
-$1.6M -10,346 Closed
Wellington Management Group
439
Wellington Management Group
Massachusetts
-$1.55M -10,033 Closed
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
-$1.53M -9,287 Closed
QI
441
QS Investors
New York
-$1.41M -9,100 Closed
GL
442
GLG LLC
New York
-$1.14M -7,377 Closed
UOC
443
UBS O'Connor
Illinois
-$1.11M -7,216 Closed
QSS
444
Quantitative Systematic Strategies
Florida
-$1.04M -6,800 Closed
UFF
445
USA Financial Formulas
Michigan
-$877K -5,681 Closed
JG
446
Jefferies Group
New York
-$812K -5,255 Closed
MF
447
Magnetar Financial
Illinois
-$611K -3,956 Closed
CCM
448
CrestPoint Capital Management
Missouri
-$587K -3,800 Closed
PAM
449
Panagora Asset Management
Massachusetts
-$505K -3,268 Closed
BKBG
450
BHF Kleinwort Benson Group
Belgium
-$479K -3,100 Closed