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Highbridge Capital Management’s Ulta Beauty ULTA Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-48,981
Closed -$10M – 1331
2018
Q1 		$10M Buy
48,981
+28,384
+138% +$6.14M 0.16% 150
2017
Q4 		$4.61M Sell
20,597
-5,321
-21% -$1.13M 0.08% 275
2017
Q3 		$5.86M Sell
25,918
-923
-3% -$222K 0.09% 261
2017
Q2 		$7.71M Sell
26,841
-54,850
-67% -$16M 0.12% 223
2017
Q1 		$23.3M Buy
81,691
+41,691
+104% +$11.4M 0.34% 73
2016
Q4 		$10.2M Buy
+40,000
New +$9.99M 0.18% 151
2016
Q2 		– Sell
-15,994
Closed -$3.1M – 1769
2016
Q1 		$3.1M Buy
15,994
+3,966
+33% +$691K 0.05% 411
2015
Q4 		$2.23M Buy
+12,028
New +$2.08M 0.03% 486
2015
Q2 		– Sell
-84,767
Closed -$12.8M – 1677
2015
Q1 		$12.8M Buy
84,767
+81,904
+2,861% +$11.3M 0.18% 152
2014
Q4 		$366K Sell
2,863
-17,084
-86% -$2.09M ﹤0.01% 906
2014
Q3 		$2.36M Sell
19,947
-67,541
-77% -$6.71M 0.03% 451
2014
Q2 		$8M Buy
87,488
+65,715
+302% +$5.92M 0.1% 210
2014
Q1 		$2.12M Buy
+21,773
New +$1.96M 0.03% 397

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

Highbridge Capital Management's ULTA Position: Q2 2018 in Review

Highbridge Capital Management sold out of Ulta Beauty (ULTA) in Q2 2018, closing a stake of 48,981 shares — an estimated $10M sold.

Highbridge Capital Management first reported a position in ULTA in Q1 2014 and held it in 13 quarters. The position peaked at $23.3M in Q1 2017. 607 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Highbridge Capital Management reported no remaining Ulta Beauty position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 48,981 Ulta Beauty shares in Q2 2018, an estimated $10M.
  • Highbridge Capital Management first reported a position in Ulta Beauty in Q1 2014 and held it in 13 quarters.
  • Highbridge Capital Management's Ulta Beauty position peaked at $23.3M in Q1 2017.
  • 607 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.