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Bryn Mawr Capital Management Inc’s Ulta Beauty ULTA Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-1,671
Closed -$214K – 588
2014
Q4 		$214K Buy
+1,671
New +$205K 0.03% 451
2013
Q4 		– Sell
-2,609
Closed -$312K – 652
2013
Q3 		$312K Buy
+2,609
New +$271K 0.02% 431

Other funds holding ULTA

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Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ULTA Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ulta Beauty (ULTA) in Q1 2015, closing a stake of 1,671 shares — an estimated $214K sold.

Bryn Mawr Capital Management Inc first reported a position in ULTA in Q3 2013 and held it in 2 quarters. The position peaked at $312K in Q3 2013. 386 funds tracked by Wall St. Rank hold ULTA as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ulta Beauty position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 1,671 Ulta Beauty shares in Q1 2015, an estimated $214K.
  • Bryn Mawr Capital Management Inc first reported a position in Ulta Beauty in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Ulta Beauty position peaked at $312K in Q3 2013.
  • 386 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.