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IKOS CIF’s Ulta Beauty ULTA Stock Holding History

IKOS CIF’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
Q3 		$276K Buy
+1,095
New +$277K 1.66% 19

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's ULTA Position: Q3 2016 in Review

IKOS CIF opened a new position in Ulta Beauty (ULTA) in Q3 2016: 1,095 shares worth $276K. The stake represents 1.66% of the portfolio and ranks #19 among its holdings.

548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • IKOS CIF held 1,095 shares of Ulta Beauty worth $276K as of Q3 2016.
  • Ulta Beauty was a new IKOS CIF position in Q3 2016.
  • Ulta Beauty made up 1.66% of IKOS CIF's portfolio in Q3 2016, its #19 holding.
  • 548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.