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Chicago Equity Partners’s Ulta Beauty ULTA Stock Holding History

Chicago Equity Partners’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
-1,280
Closed -$289K – 834
2017
Q3 		$289K Sell
1,280
-1,395
-52% -$336K 0.01% 694
2017
Q2 		$769K Sell
2,675
-165
-6% -$48.2K 0.02% 555
2017
Q1 		$810K Buy
2,840
+205
+8% +$56.1K 0.02% 498
2016
Q4 		$672K Sell
2,635
-260
-9% -$64.9K 0.02% 547
2016
Q3 		$689K Buy
2,895
+1,675
+137% +$423K 0.02% 499
2016
Q2 		$297K Buy
+1,220
New +$266K 0.01% 563
2016
Q1 		– Sell
-1,960
Closed -$363K – 670
2015
Q4 		$363K Buy
1,960
+550
+39% +$95K 0.01% 516
2015
Q3 		$230K Sell
1,410
-270
-16% -$44.4K 0.01% 536
2015
Q2 		$259K Buy
+1,680
New +$258K 0.01% 415

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SGA
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