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Hutchin Hill Capital’s Ulta Beauty ULTA Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-21,000
Closed -$6.03M – 967
2017
Q2 		$6.03M Sell
21,000
-3,000
-13% -$876K 0.2% 109
2017
Q1 		$6.85M Buy
24,000
+12,000
+100% +$3.28M 0.19% 121
2016
Q4 		$3.06M Buy
+12,000
New +$3M 0.11% 248

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Hutchin Hill Capital's ULTA Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 21,000 shares — an estimated $6.03M sold.

Hutchin Hill Capital first reported a position in ULTA in Q4 2016 and held it in 3 quarters. The position peaked at $6.85M in Q1 2017. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 21,000 Ulta Beauty shares in Q3 2017, an estimated $6.03M.
  • Hutchin Hill Capital first reported a position in Ulta Beauty in Q4 2016 and held it in 3 quarters.
  • Hutchin Hill Capital's Ulta Beauty position peaked at $6.85M in Q1 2017.
  • 534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.