ID Management A/S’s Ulta Beauty ULTA Stock Holding History

ID Management A/S’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	$341K	Hold	1,400	–	–	0.11%	128
2016 Q1	$271K	Hold	1,400	–	–	0.09%	162
2015 Q4	$259K	Hold	1,400	–	–	0.08%	158
2015 Q3	$229K	Buy	+1,400	New	+$230K	0.1%	150

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ID Management A/S's ULTA Position: Q2 2016 in Review

ID Management A/S held its Ulta Beauty (ULTA) position steady in Q2 2016 at 1,400 shares worth $341K. The position accounts for 0.11% of the portfolio, ranked #128.

ID Management A/S first reported a position in ULTA in Q3 2015 and has held it in 4 quarters since. 508 funds tracked by Wall St. Rank hold ULTA as of Q2 2016.

ID Management A/S held 1,400 shares of Ulta Beauty worth $341K as of Q2 2016.
ID Management A/S left its Ulta Beauty share count unchanged in Q2 2016.
Ulta Beauty made up 0.11% of ID Management A/S's portfolio in Q2 2016, its #128 holding.
ID Management A/S first reported a position in Ulta Beauty in Q3 2015 and has held it in 4 quarters since.
508 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.