DG Capital Management (Massachusetts)’s Ulta Beauty ULTA Stock Holding History

DG Capital Management (Massachusetts)’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	$1.32M	Sell	5,568 -1,140	-17%	-$288K	1.3%	33
2016 Q2	$1.63M	Sell	6,708 -4,635	-41%	-$1.01M	1.74%	21
2016 Q1	$2.2M	Buy	11,343 +1,578	+16%	+$275K	2.15%	17
2015 Q4	$1.81M	Sell	9,765 -3,515	-26%	-$607K	1.61%	27
2015 Q3	$2.17M	Sell	13,280 -1,075	-7%	-$177K	1.46%	34
2015 Q2	$2.22M	Buy	+14,355	New	+$2.21M	1.34%	42

Other funds holding ULTA

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DG Capital Management (Massachusetts)'s ULTA Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Ulta Beauty (ULTA) stake by 17% in Q3 2016, selling an estimated $288K and leaving 5,568 shares worth $1.32M. The position accounts for 1.3% of the portfolio, ranked #33.

DG Capital Management (Massachusetts) first reported a position in ULTA in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.22M in Q2 2015. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

DG Capital Management (Massachusetts) held 5,568 shares of Ulta Beauty worth $1.32M as of Q3 2016.
DG Capital Management (Massachusetts) sold 1,140 Ulta Beauty shares in Q3 2016, an estimated $288K.
Ulta Beauty made up 1.3% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #33 holding.
DG Capital Management (Massachusetts) first reported a position in Ulta Beauty in Q2 2015 and has held it in 6 quarters since.
DG Capital Management (Massachusetts)'s Ulta Beauty position peaked at $2.22M in Q2 2015.
548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.