FNY Managed Accounts’s Ulta Beauty ULTA Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-1	Closed	–	–	607
2017 Q1	$0	Buy	+1	New	+$274	﹤0.01%	762
2016 Q4	–	Sell	-200	Closed	-$47.6K	–	269
2016 Q3	$47.6K	Buy	+200	New	+$50.5K	0.04%	219

Other funds holding ULTA

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

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

FNY Managed Accounts's ULTA Position: Q2 2017 in Review

FNY Managed Accounts sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 1 share.

FNY Managed Accounts first reported a position in ULTA in Q3 2016 and held it in 2 quarters. The position peaked at $47.6K in Q3 2016. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

FNY Managed Accounts reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1 Ulta Beauty share in Q2 2017.
FNY Managed Accounts first reported a position in Ulta Beauty in Q3 2016 and held it in 2 quarters.
FNY Managed Accounts's Ulta Beauty position peaked at $47.6K in Q3 2016.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.