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Emerald Acquisition’s Ulta Beauty ULTA Stock Holding History

Emerald Acquisition’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 		$37.7M Sell
158,359
-55,106
-26% -$13.9M 0.07% 325
2016
Q2 		$52M Buy
+213,465
New +$46.5M 0.09% 255

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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's ULTA Position: Q3 2016 in Review

Emerald Acquisition reduced its Ulta Beauty (ULTA) stake by 26% in Q3 2016, selling an estimated $13.9M and leaving 158,359 shares worth $37.7M. The position accounts for 0.07% of the portfolio, ranked #325.

Emerald Acquisition first reported a position in ULTA in Q2 2016 and has held it in 2 quarters since. The position peaked at $52M in Q2 2016. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • Emerald Acquisition held 158,359 shares of Ulta Beauty worth $37.7M as of Q3 2016.
  • Emerald Acquisition sold 55,106 Ulta Beauty shares in Q3 2016, an estimated $13.9M.
  • Ulta Beauty made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #325 holding.
  • Emerald Acquisition first reported a position in Ulta Beauty in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ulta Beauty position peaked at $52M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.