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Crosspoint Capital Strategies’s Ulta Beauty ULTA Stock Holding History

Crosspoint Capital Strategies’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
2016
Q4 		– Sell
-14,199
Closed -$3.38M – 176
2016
Q3 		$3.38M Sell
14,199
-267
-2% -$67.5K 4.57% 15
2016
Q2 		$3.52M Buy
+14,466
New +$3.15M 3.61% 14
2015
Q4 		– Sell
-523
Closed -$85K – 1204
2015
Q3 		$85K Sell
523
-1,038
-66% -$171K 0.1% 199
2015
Q2 		$241K Buy
1,561
+799
+105% +$123K 0.07% 158
2015
Q1 		$115K Sell
762
-25,320
-97% -$3.5M 0.06% 186
2014
Q4 		$3.33M Buy
+26,082
New +$3.2M 1.16% 22

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crosspoint Capital Strategies's ULTA Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of Ulta Beauty (ULTA) in Q4 2016, closing a stake of 14,199 shares — an estimated $3.38M sold.

Crosspoint Capital Strategies first reported a position in ULTA in Q4 2014 and held it in 6 quarters. The position peaked at $3.52M in Q2 2016. 568 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

  • Crosspoint Capital Strategies reported no remaining Ulta Beauty position as of Q4 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 14,199 Ulta Beauty shares in Q4 2016, an estimated $3.38M.
  • Crosspoint Capital Strategies first reported a position in Ulta Beauty in Q4 2014 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Ulta Beauty position peaked at $3.52M in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.