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Cadence Capital Management’s Ulta Beauty ULTA Stock Holding History

Cadence Capital Management’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
2017
Q4 		– Sell
-7,956
Closed -$1.8M – 677
2017
Q3 		$1.8M Sell
7,956
-4,893
-38% -$1.18M 0.11% 212
2017
Q2 		$3.69M Buy
12,849
+34
+0.3% +$9.92K 0.26% 101
2017
Q1 		$3.65M Sell
12,815
-1,163
-8% -$318K 0.25% 99
2016
Q4 		$3.56M Buy
13,978
+6,358
+83% +$1.59M 0.25% 99
2016
Q3 		$1.81M Buy
+7,620
New +$1.93M 0.13% 191
2016
Q1 		– Sell
-21,459
Closed -$3.97M – 667
2015
Q4 		$3.97M Sell
21,459
-5,121
-19% -$885K 0.27% 99
2015
Q3 		$4.34M Buy
26,580
+1,070
+4% +$176K 0.3% 91
2015
Q2 		$3.94M Hold
25,510
– – 0.22% 125
2015
Q1 		$3.85M Sell
25,510
-6,680
-21% -$925K 0.24% 114
2014
Q4 		$4.12M Sell
32,190
-1,720
-5% -$211K 0.24% 123
2014
Q3 		$4.01M Buy
+33,910
New +$3.37M 0.21% 139

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