Caldwell & Orkin’s Ulta Beauty ULTA Stock Holding History

Caldwell & Orkin’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 Q3	–	Sell	-2,400	Closed	-$690K	–	73
2017 Q2	$690K	Buy	+2,400	New	+$700K	0.86%	40
2015 Q4	–	Sell	-11,700	Closed	-$1.91M	–	92
2015 Q3	$1.91M	Buy	+11,700	New	+$1.93M	1.21%	30

Other funds holding ULTA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Caldwell & Orkin's ULTA Position: Q3 2017 in Review

Caldwell & Orkin sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 2,400 shares — an estimated $690K sold.

Caldwell & Orkin first reported a position in ULTA in Q3 2015 and held it in 2 quarters. The position peaked at $1.91M in Q3 2015. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

Caldwell & Orkin reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
Caldwell & Orkin sold 2,400 Ulta Beauty shares in Q3 2017, an estimated $690K.
Caldwell & Orkin first reported a position in Ulta Beauty in Q3 2015 and held it in 2 quarters.
Caldwell & Orkin's Ulta Beauty position peaked at $1.91M in Q3 2015.
534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.