Ellington Management Group’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,600	Closed	-$652K	–	764
2019 Q3	$652K	Sell	2,600 -7,000	-73%	-$2.15M	0.12%	180
2019 Q2	$3.33M	Buy	9,600 +2,000	+26%	+$691K	0.57%	36
2019 Q1	$2.65M	Buy	+7,600	New	+$2.3M	0.48%	52
2018 Q4	–	Sell	-800	Closed	-$226K	–	608
2018 Q3	$226K	Sell	800 -3,900	-83%	-$995K	0.06%	408
2018 Q2	$1.1M	Sell	4,700 -4,700	-50%	-$1.14M	0.08%	58
2018 Q1	$1.92M	Buy	9,400 +8,500	+944%	+$1.84M	0.14%	71
2017 Q4	$201K	Sell	900 -12,000	-93%	-$2.54M	0.03%	489
2017 Q3	$2.92M	Buy	12,900 +8,600	+200%	+$2.07M	0.5%	14
2017 Q2	$1.24M	Buy	+4,300	New	+$1.25M	0.18%	54
2015 Q4	–	Sell	-1,900	Closed	-$310K	–	826
2015 Q3	$310K	Buy	1,900 +500	+36%	+$82.3K	0.09%	396
2015 Q2	$216K	Sell	1,400 -1,700	-55%	-$261K	0.05%	569
2015 Q1	$468K	Buy	+3,100	New	+$429K	0.1%	306
2014 Q1	–	Sell	-5,400	Closed	-$521K	–	779
2013 Q4	$521K	Buy	+5,400	New	+$633K	0.19%	174