Cypress Capital Management (Wyoming)’s Ulta Beauty ULTA Stock Holding History

Cypress Capital Management (Wyoming)’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	-410	Closed	-$118K	–	289
2017 Q2	$118K	Hold	410	–	–	0.14%	93
2017 Q1	$117K	Sell	410 -810	-66%	-$222K	0.14%	90
2016 Q4	$317K	Sell	1,220 -230	-16%	-$57.4K	0.33%	47
2016 Q3	$345K	Buy	1,450 +880	+154%	+$222K	0.44%	40
2016 Q2	$139K	Hold	570	–	–	0.18%	66
2016 Q1	$110K	Buy	570 +50	+10%	+$8.71K	0.15%	77
2015 Q4	$96.2K	Hold	520	–	–	0.12%	90
2015 Q3	$84.9K	Sell	520 -45	-8%	-$7.41K	0.11%	90
2015 Q2	$87.3K	Buy	565 +355	+169%	+$54.6K	0.1%	109
2015 Q1	$31.7K	Hold	210	–	–	0.04%	142
2014 Q4	$26.8K	Buy	+210	New	+$25.7K	0.03%	135

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Cypress Capital Management (Wyoming)'s ULTA Position: Q3 2017 in Review

Cypress Capital Management (Wyoming) sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 410 shares — an estimated $118K sold.

Cypress Capital Management (Wyoming) first reported a position in ULTA in Q4 2014 and held it in 11 quarters. The position peaked at $345K in Q3 2016. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

Cypress Capital Management (Wyoming) reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 410 Ulta Beauty shares in Q3 2017, an estimated $118K.
Cypress Capital Management (Wyoming) first reported a position in Ulta Beauty in Q4 2014 and held it in 11 quarters.
Cypress Capital Management (Wyoming)'s Ulta Beauty position peaked at $345K in Q3 2016.
535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2017, filed 7 Nov 2017.