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Cascabel Management’s Ulta Beauty ULTA Stock Holding History

Cascabel 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
2014
Q1 		– Sell
-48,000
Closed -$4.63M – 30
2013
Q4 		$4.63M Sell
48,000
-14,500
-23% -$1.7M 2.06% 22
2013
Q3 		$7.47M Buy
+62,500
New +$6.48M 2.72% 10

Other funds holding ULTA

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cascabel Management's ULTA Position: Q1 2014 in Review

Cascabel Management sold out of Ulta Beauty (ULTA) in Q1 2014, closing a stake of 48,000 shares — an estimated $4.63M sold.

Cascabel Management first reported a position in ULTA in Q3 2013 and held it in 2 quarters. The position peaked at $7.47M in Q3 2013. 285 funds tracked by Wall St. Rank hold ULTA as of Q1 2014.

  • Cascabel Management reported no remaining Ulta Beauty position as of Q1 2014 after selling out during the quarter.
  • Cascabel Management sold 48,000 Ulta Beauty shares in Q1 2014, an estimated $4.63M.
  • Cascabel Management first reported a position in Ulta Beauty in Q3 2013 and held it in 2 quarters.
  • Cascabel Management's Ulta Beauty position peaked at $7.47M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2014.

Based on Cascabel Management's 13F filing for Q1 2014, filed 15 May 2014.