Cable Hill Partners’s Ulta Beauty ULTA Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-153	Closed	-$53K	–	666
2019 Q1	$53K	Hold	153	–	–	0.02%	246
2018 Q4	$37K	Sell	153 -43	-22%	-$11.9K	0.01%	279
2018 Q3	$54K	Hold	196	–	–	0.02%	175
2018 Q2	$46K	Hold	196	–	–	0.02%	214
2018 Q1	$41K	Buy	196 +23	+13%	+$4.98K	0.02%	229
2017 Q4	$42K	Sell	173 -114	-40%	-$24.1K	0.02%	261
2017 Q3	$65K	Buy	287 +87	+44%	+$20.9K	0.03%	208
2017 Q2	$57K	Buy	200 +47	+31%	+$13.7K	0.03%	135
2017 Q1	$44K	Hold	153	–	–	0.02%	158
2016 Q4	$39K	Hold	153	–	–	0.02%	176
2016 Q3	$37K	Hold	153	–	–	0.03%	187
2016 Q2	$38K	Buy	+153	New	+$33.3K	0.03%	156

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cable Hill Partners's ULTA Position: Q2 2019 in Review

Cable Hill Partners sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 153 shares — an estimated $53K sold.

Cable Hill Partners first reported a position in ULTA in Q2 2016 and held it in 12 quarters. The position peaked at $65K in Q3 2017. 727 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

Cable Hill Partners reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 153 Ulta Beauty shares in Q2 2019, an estimated $53K.
Cable Hill Partners first reported a position in Ulta Beauty in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's Ulta Beauty position peaked at $65K in Q3 2017.
727 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.