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Copper Rock Capital Partners’s Ulta Beauty ULTA Stock Holding History

Copper Rock Capital 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
Q3 		– Sell
-99
Closed -$28K – 92
2017
Q2 		$28K Sell
99
-103
-51% -$30.1K ﹤0.01% 88
2017
Q1 		$58K Sell
202
-640
-76% -$175K ﹤0.01% 89
2016
Q4 		$215K Sell
842
-697
-45% -$174K 0.01% 98
2016
Q3 		$365K Buy
1,539
+200
+15% +$50.5K 0.02% 94
2016
Q2 		$326K Buy
+1,339
New +$292K 0.02% 86
2014
Q3 		– Sell
-804
Closed -$73K – 129
2014
Q2 		$73K Sell
804
-23,149
-97% -$2.08M 0.01% 107
2014
Q1 		$2.33M Buy
23,953
+13,685
+133% +$1.23M 0.23% 117
2013
Q4 		$991K Sell
10,268
-576
-5% -$67.5K 0.1% 163
2013
Q3 		$1.29M Buy
+10,844
New +$1.12M 0.14% 160

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