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Harvest Management’s Ulta Beauty ULTA Stock Holding History

Harvest 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
2013
Q4 		– Sell
-4,000
Closed -$478K – 77
2013
Q3 		$478K Buy
+4,000
New +$415K 0.51% 44

Other funds holding ULTA

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Harvest Management's ULTA Position: Q4 2013 in Review

Harvest Management sold out of Ulta Beauty (ULTA) in Q4 2013, closing a stake of 4,000 shares — an estimated $478K sold.

Harvest Management first reported a position in ULTA in Q3 2013 and held it in 1 quarter. The position peaked at $478K in Q3 2013. 288 funds tracked by Wall St. Rank hold ULTA as of Q4 2013.

  • Harvest Management reported no remaining Ulta Beauty position as of Q4 2013 after selling out during the quarter.
  • Harvest Management sold 4,000 Ulta Beauty shares in Q4 2013, an estimated $478K.
  • Harvest Management first reported a position in Ulta Beauty in Q3 2013 and held it in 1 quarter.
  • Harvest Management's Ulta Beauty position peaked at $478K in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2013.

Based on Harvest Management's 13F filing for Q4 2013, filed 12 Feb 2014.