Clinton Group’s Ulta Beauty ULTA Stock Holding History

Clinton Group’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
2018 Q3	$794K	Sell	2,813 -11,858	-81%	-$3.02M	0.28%	98
2018 Q2	$3.43M	Buy	+14,671	New	+$3.54M	0.54%	59
2017 Q4	–	Sell	-9,565	Closed	-$2.16M	–	505
2017 Q3	$2.16M	Sell	9,565 -4,720	-33%	-$1.14M	0.24%	130
2017 Q2	$4.11M	Buy	14,285 +13,461	+1,634%	+$3.93M	0.42%	72
2017 Q1	$235K	Sell	824 -756	-48%	-$207K	0.01%	832
2016 Q4	$403K	Buy	+1,580	New	+$395K	0.02%	626
2016 Q3	–	Sell	-8,827	Closed	-$2.15M	–	1074
2016 Q2	$2.15M	Buy	8,827 +5,365	+155%	+$1.17M	0.09%	302
2016 Q1	$671K	Buy	+3,462	New	+$603K	0.04%	541
2015 Q4	–	Sell	-1,552	Closed	-$254K	–	875
2015 Q3	$254K	Buy	1,552 +119	+8%	+$19.6K	0.02%	584
2015 Q2	$221K	Buy	+1,433	New	+$220K	0.03%	527

Other funds holding ULTA

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Clinton Group's ULTA Position: Q3 2018 in Review

Clinton Group reduced its Ulta Beauty (ULTA) stake by 81% in Q3 2018, selling an estimated $3.02M and leaving 2,813 shares worth $794K. The position accounts for 0.28% of the portfolio, ranked #98.

Clinton Group first reported a position in ULTA in Q2 2015 and has held it in 10 quarters since. The position peaked at $4.11M in Q2 2017. 618 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

Clinton Group held 2,813 shares of Ulta Beauty worth $794K as of Q3 2018.
Clinton Group sold 11,858 Ulta Beauty shares in Q3 2018, an estimated $3.02M.
Ulta Beauty made up 0.28% of Clinton Group's portfolio in Q3 2018, its #98 holding.
Clinton Group first reported a position in Ulta Beauty in Q2 2015 and has held it in 10 quarters since.
Clinton Group's Ulta Beauty position peaked at $4.11M in Q2 2017.
618 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.