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Ivory Investment Management’s Ulta Beauty ULTA Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-17,217
Closed -$1.68M – 176
2014
Q1 		$1.68M Buy
17,217
+7,709
+81% +$694K 0.07% 143
2013
Q4 		$918K Sell
9,508
-10,671
-53% -$1.25M 0.05% 178
2013
Q3 		$2.41M Buy
20,179
+2,859
+17% +$296K 0.11% 84
2013
Q2 		$1.73M Buy
+17,320
New +$1.56M 0.07% 100

Other funds holding ULTA

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ivory Investment Management's ULTA Position: Q2 2014 in Review

Ivory Investment Management sold out of Ulta Beauty (ULTA) in Q2 2014, closing a stake of 17,217 shares — an estimated $1.68M sold.

Ivory Investment Management first reported a position in ULTA in Q2 2013 and held it in 4 quarters. The position peaked at $2.41M in Q3 2013. 291 funds tracked by Wall St. Rank hold ULTA as of Q2 2014.

  • Ivory Investment Management reported no remaining Ulta Beauty position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 17,217 Ulta Beauty shares in Q2 2014, an estimated $1.68M.
  • Ivory Investment Management first reported a position in Ulta Beauty in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Ulta Beauty position peaked at $2.41M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.