Jump Trading’s Ulta Beauty ULTA Stock Holding History

Jump Trading’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
2018 Q2	–	Sell	-3,200	Closed	-$654K	–	521
2018 Q1	$654K	Buy	3,200 +2,400	+300%	+$519K	0.42%	172
2017 Q4	$179K	Sell	800 -1,200	-60%	-$254K	0.1%	309
2017 Q3	$452K	Sell	2,000 -1,600	-44%	-$385K	0.6%	152
2017 Q2	$1.03M	Buy	+3,600	New	+$1.05M	1.56%	127
2016 Q3	–	Sell	-4,200	Closed	-$1.02M	–	657
2016 Q2	$1.02M	Buy	4,200 +4,156	+9,445%	+$905K	0.38%	255
2016 Q1	$852K	Sell	44 -16	-27%	-$2.79K	0.45%	223
2015 Q4	$1.11M	Buy	+60	New	+$10.4K	0.51%	239
2015 Q3	–	Sell	-3,100	Closed	-$479K	–	1019
2015 Q2	$479K	Buy	+3,100	New	+$476K	0.22%	481
2015 Q1	–	Sell	-1,300	Closed	-$167K	–	1013
2014 Q4	$167K	Sell	1,300 -4,300	-77%	-$527K	0.04%	701
2014 Q3	$662K	Sell	5,600 -8,300	-60%	-$825K	0.29%	342
2014 Q2	$1.27M	Buy	13,900 +12,600	+969%	+$1.13M	0.7%	127
2014 Q1	$127K	Sell	1,300 -4,300	-77%	-$387K	0.05%	567
2013 Q4	$541K	Buy	+5,600	New	+$657K	0.37%	355

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return