FNY Partners Fund’s Ulta Beauty ULTA Stock Holding History

FNY Partners Fund’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	-500	Closed	-$142K	–	1139
2017 Q1	$142K	Buy	+500	New	+$137K	0.02%	414

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 $3.38T AUM 44.17% 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 Partners Fund's ULTA Position: Q2 2017 in Review

FNY Partners Fund sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 500 shares — an estimated $142K sold.

FNY Partners Fund first reported a position in ULTA in Q1 2017 and held it in 1 quarter. The position peaked at $142K in Q1 2017. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

FNY Partners Fund reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 500 Ulta Beauty shares in Q2 2017, an estimated $142K.
FNY Partners Fund first reported a position in Ulta Beauty in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Ulta Beauty position peaked at $142K in Q1 2017.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

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