ID
ULTA icon

Integral Derivatives’s Ulta Beauty ULTA Stock Holding History

Integral Derivatives’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
-900
Closed -$259K – 1307
2017
Q2 		$259K Buy
+900
New +$263K 0.01% 908
2016
Q4 		– Sell
-900
Closed -$214K – 1273
2016
Q3 		$214K Sell
900
-300
-25% -$75.8K ﹤0.01% 881
2016
Q2 		$292K Buy
+1,200
New +$261K 0.01% 760
2015
Q3 		– Sell
-3,600
Closed -$556K – 1258
2015
Q2 		$556K Buy
+3,600
New +$553K 0.02% 685
2015
Q1 		– Sell
-1,600
Closed -$205K – 1396
2014
Q4 		$205K Sell
1,600
-26,400
-94% -$3.24M ﹤0.01% 1225
2014
Q3 		$3.31M Sell
28,000
-22,000
-44% -$2.19M 0.06% 303
2014
Q2 		$4.57M Buy
+50,000
New +$4.5M 0.08% 194
2014
Q1 		– Sell
-3,900
Closed -$376K – 1592
2013
Q4 		$376K Buy
+3,900
New +$457K 0.01% 1145

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return