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Folger Hill Asset Management’s Ulta Beauty ULTA Stock Holding History

Folger Hill Asset Management’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
Q2 		– Sell
-25,000
Closed -$4.84M – 228
2016
Q1 		$4.84M Buy
+25,000
New +$4.36M 0.27% 80

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Folger Hill Asset Management's ULTA Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Ulta Beauty (ULTA) in Q1 2016, closing a stake of 25,000 shares — an estimated $4.36M sold.

Folger Hill Asset Management first reported a position in ULTA in Q4 2015 and held it in 1 quarter. The position peaked at $4.63M in Q4 2015. 460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

  • Folger Hill Asset Management reported no remaining Ulta Beauty position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 25,000 Ulta Beauty shares in Q1 2016, an estimated $4.36M.
  • Folger Hill Asset Management first reported a position in Ulta Beauty in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's Ulta Beauty position peaked at $4.63M in Q4 2015.
  • 460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.