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Catapult Capital Management’s Ulta Beauty ULTA Stock Holding History

Catapult 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
2014
Q3 		– Sell
-17,385
Closed -$1.59M – 243
2014
Q2 		$1.59M Sell
17,385
-22,731
-57% -$2.05M 0.18% 143
2014
Q1 		$3.91M Buy
40,116
+36,177
+918% +$3.26M 0.78% 38
2013
Q4 		$380K Buy
+3,939
New +$462K 0.09% 155

Other funds holding ULTA

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Catapult Capital Management's ULTA Position: Q3 2014 in Review

Catapult Capital Management sold out of Ulta Beauty (ULTA) in Q3 2014, closing a stake of 17,385 shares — an estimated $1.59M sold.

Catapult Capital Management first reported a position in ULTA in Q4 2013 and held it in 3 quarters. The position peaked at $3.91M in Q1 2014. 300 funds tracked by Wall St. Rank hold ULTA as of Q3 2014.

  • Catapult Capital Management reported no remaining Ulta Beauty position as of Q3 2014 after selling out during the quarter.
  • Catapult Capital Management sold 17,385 Ulta Beauty shares in Q3 2014, an estimated $1.59M.
  • Catapult Capital Management first reported a position in Ulta Beauty in Q4 2013 and held it in 3 quarters.
  • Catapult Capital Management's Ulta Beauty position peaked at $3.91M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2014.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.