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GAM Systematic’s Ulta Beauty ULTA Stock Holding History

GAM Systematic’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
Q1 		– Sell
-1,535
Closed -$391K – 678
2016
Q4 		$391K Sell
1,535
-227
-13% -$56.7K 0.09% 377
2016
Q3 		$419K Buy
+1,762
New +$445K 0.09% 403
2016
Q2 		– Sell
-1,348
Closed -$261K – 682
2016
Q1 		$261K Buy
+1,348
New +$235K 0.07% 432
2015
Q4 		– Sell
-1,452
Closed -$237K – 690
2015
Q3 		$237K Sell
1,452
-4,542
-76% -$748K 0.05% 483
2015
Q2 		$926K Buy
5,994
+814
+16% +$125K 0.12% 270
2015
Q1 		$781K Buy
5,180
+4,112
+385% +$569K 0.11% 278
2014
Q4 		$137K Buy
+1,068
New +$131K 0.03% 348

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAM Systematic's ULTA Position: Q1 2017 in Review

GAM Systematic sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 1,535 shares — an estimated $391K sold.

GAM Systematic first reported a position in ULTA in Q4 2014 and held it in 7 quarters. The position peaked at $926K in Q2 2015. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • GAM Systematic reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 1,535 Ulta Beauty shares in Q1 2017, an estimated $391K.
  • GAM Systematic first reported a position in Ulta Beauty in Q4 2014 and held it in 7 quarters.
  • GAM Systematic's Ulta Beauty position peaked at $926K in Q2 2015.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.