HCM
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Hodges Capital Management’s Ulta Beauty ULTA Stock Holding History

Hodges 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
2016
Q2 		– Sell
-200
Closed -$986K – 286
2016
Q1 		$986K Buy
+200
New +$34.8K 0.05% 168
2015
Q4 		– Sell
-35,007
Closed -$5.72M – 282
2015
Q3 		$5.72M Sell
35,007
-5,000
-12% -$823K 0.23% 98
2015
Q2 		$6.18M Sell
40,007
-400
-1% -$61.5K 0.22% 111
2015
Q1 		$7.52M Buy
+40,407
New +$5.59M 0.29% 106

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