Capstone Asset Management’s Ulta Beauty ULTA Stock Holding History

Capstone Asset 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 Q2	$2.86M	Sell	9,962 -237	-2%	-$69.2K	0.08%	296
2017 Q1	$2.91M	Sell	10,199 -52	-0.5%	-$14.2K	0.08%	292
2016 Q4	$2.61M	Buy	10,251 +911	+10%	+$228K	0.08%	311
2016 Q3	$2.22M	Buy	9,340 +14	+0.2%	+$3.54K	0.06%	354
2016 Q2	$2.27M	Buy	9,326 +7,996	+601%	+$1.74M	0.07%	336
2016 Q1	$258K	Buy	1,330 +54	+4%	+$9.41K	0.01%	1361
2015 Q4	$236K	Sell	1,276 -80	-6%	-$13.8K	0.01%	1423
2015 Q3	$222K	Buy	+1,356	New	+$223K	0.01%	1430
2014 Q2	–	Sell	-2,110	Closed	-$206K	–	1716
2014 Q1	$206K	Sell	2,110 -1,030	-33%	-$92.8K	0.01%	1640
2013 Q4	$303K	Sell	3,140 -3,744	-54%	-$439K	0.01%	1505
2013 Q3	$822K	Buy	6,884 +220	+3%	+$22.8K	0.02%	904
2013 Q2	$667K	Buy	+6,664	New	+$600K	0.02%	989

Other funds holding ULTA

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

Capstone Asset Management's ULTA Position: Q2 2017 in Review

Capstone Asset Management reduced its Ulta Beauty (ULTA) stake by 2.3% in Q2 2017, selling an estimated $69.2K and leaving 9,962 shares worth $2.86M. The position accounts for 0.08% of the portfolio, ranked #296.

Capstone Asset Management first reported a position in ULTA in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.91M in Q1 2017. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

Capstone Asset Management held 9,962 shares of Ulta Beauty worth $2.86M as of Q2 2017.
Capstone Asset Management sold 237 Ulta Beauty shares in Q2 2017, an estimated $69.2K.
Ulta Beauty made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #296 holding.
Capstone Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 12 quarters since.
Capstone Asset Management's Ulta Beauty position peaked at $2.91M in Q1 2017.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.