3C
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361 Capital’s Ulta Beauty ULTA Stock Holding History

361 Capital’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,257
Closed -$929K – 216
2017
Q1 		$929K Buy
3,257
+378
+13% +$108K 0.2% 94
2016
Q4 		$734K Buy
2,879
+2,600
+932% +$663K 0.17% 98
2016
Q3 		$66K Buy
+279
New +$66K 0.6% 26