FT Options’s Ulta Beauty ULTA Stock Holding History

FT Options’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	-10,000	Closed	-$135K	–	291
2017 Q1	$135K	Buy	+10,000	New	+$2.74M	0.18%	97
2016 Q4	–	Sell	-23,800	Closed	-$76K	–	378
2016 Q3	$76K	Buy	23,800 +5,800	+32%	+$1.47M	0.06%	175
2016 Q2	$504K	Buy	+18,000	New	+$3.92M	0.43%	47

Other funds holding ULTA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FT Options's ULTA Position: Q2 2017 in Review

FT Options sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 1,000 shares — an estimated $285K sold.

FT Options first reported a position in ULTA in Q3 2016 and held it in 2 quarters. The position peaked at $1.75M in Q3 2016. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

FT Options reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
FT Options sold 1,000 Ulta Beauty shares in Q2 2017, an estimated $285K.
FT Options first reported a position in Ulta Beauty in Q3 2016 and held it in 2 quarters.
FT Options's Ulta Beauty position peaked at $1.75M in Q3 2016.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on FT Options's 13F filing for Q2 2017, filed 11 Aug 2017.