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Bristlecone Advisors’s Ulta Beauty ULTA Stock Holding History

Bristlecone Advisors’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
2016
Q2 		– Sell
-1,429
Closed -$277K – 158
2016
Q1 		$277K Hold
1,429
– – 0.11% 141
2015
Q4 		$264K Buy
+1,429
New +$247K 0.11% 147

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bristlecone Advisors's ULTA Position: Q2 2016 in Review

Bristlecone Advisors sold out of Ulta Beauty (ULTA) in Q2 2016, closing a stake of 1,429 shares — an estimated $277K sold.

Bristlecone Advisors first reported a position in ULTA in Q4 2015 and held it in 2 quarters. The position peaked at $277K in Q1 2016. 508 funds tracked by Wall St. Rank hold ULTA as of Q2 2016.

  • Bristlecone Advisors reported no remaining Ulta Beauty position as of Q2 2016 after selling out during the quarter.
  • Bristlecone Advisors sold 1,429 Ulta Beauty shares in Q2 2016, an estimated $277K.
  • Bristlecone Advisors first reported a position in Ulta Beauty in Q4 2015 and held it in 2 quarters.
  • Bristlecone Advisors's Ulta Beauty position peaked at $277K in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2016.

Based on Bristlecone Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.