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Cupps Capital Management’s Ulta Beauty ULTA Stock Holding History

Cupps 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
2016
Q3 		$1.17M Sell
4,901
-10,647
-68% -$2.69M 0.5% 81
2016
Q2 		$3.79M Sell
15,548
-2,953
-16% -$643K 0.98% 29
2016
Q1 		$3.58M Buy
18,501
+14,466
+359% +$2.52M 0.68% 58
2015
Q4 		$746K Buy
+4,035
New +$697K 0.1% 121

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cupps Capital Management's ULTA Position: Q3 2016 in Review

Cupps Capital Management reduced its Ulta Beauty (ULTA) stake by 68% in Q3 2016, selling an estimated $2.69M and leaving 4,901 shares worth $1.17M. The position accounts for 0.5% of the portfolio, ranked #81.

Cupps Capital Management first reported a position in ULTA in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.79M in Q2 2016. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • Cupps Capital Management held 4,901 shares of Ulta Beauty worth $1.17M as of Q3 2016.
  • Cupps Capital Management sold 10,647 Ulta Beauty shares in Q3 2016, an estimated $2.69M.
  • Ulta Beauty made up 0.5% of Cupps Capital Management's portfolio in Q3 2016, its #81 holding.
  • Cupps Capital Management first reported a position in Ulta Beauty in Q4 2015 and has held it in 4 quarters since.
  • Cupps Capital Management's Ulta Beauty position peaked at $3.79M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.