Euclid Advisors’s Ulta Beauty ULTA Stock Holding History

Euclid Advisors’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	–	Sell	-1,090	Closed	-$266K	–	431
2016 Q2	$266K	Buy	+1,090	New	+$237K	0.01%	432

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

Euclid Advisors's ULTA Position: Q3 2016 in Review

Euclid Advisors sold out of Ulta Beauty (ULTA) in Q3 2016, closing a stake of 1,090 shares — an estimated $266K sold.

Euclid Advisors first reported a position in ULTA in Q2 2016 and held it in 1 quarter. The position peaked at $266K in Q2 2016. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

Euclid Advisors reported no remaining Ulta Beauty position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,090 Ulta Beauty shares in Q3 2016, an estimated $266K.
Euclid Advisors first reported a position in Ulta Beauty in Q2 2016 and held it in 1 quarter.
Euclid Advisors's Ulta Beauty position peaked at $266K in Q2 2016.
548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.