GLG Partners’s Ulta Beauty ULTA Stock Holding History

GLG Partners’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	-17,450	Closed	-$4.98M	–	432
2017 Q1	$4.98M	Buy	+17,450	New	+$4.78M	0.23%	135

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

GLG Partners's ULTA Position: Q2 2017 in Review

GLG Partners sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 17,450 shares — an estimated $4.98M sold.

GLG Partners first reported a position in ULTA in Q1 2017 and held it in 1 quarter. The position peaked at $4.98M in Q1 2017. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

GLG Partners reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 17,450 Ulta Beauty shares in Q2 2017, an estimated $4.98M.
GLG Partners first reported a position in Ulta Beauty in Q1 2017 and held it in 1 quarter.
GLG Partners's Ulta Beauty position peaked at $4.98M in Q1 2017.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.