KCP
ULTA icon

Keane Capital Partners’s Ulta Beauty ULTA Stock Holding History

Keane Capital Partners’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 		$2.86M Buy
12,000
+6,500
+118% +$1.64M 5.1% 6
2016
Q2 		$1.34M Hold
5,500
– – 3.18% 10
2016
Q1 		$1.07M Buy
+5,500
New +$958K 3.5% 14

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

Keane Capital Partners's ULTA Position: Q3 2016 in Review

Keane Capital Partners increased its Ulta Beauty (ULTA) stake by 118% in Q3 2016, buying an estimated $1.64M and bringing the position to 12,000 shares worth $2.86M. The position accounts for 5.1% of the portfolio, ranked #6.

Keane Capital Partners first reported a position in ULTA in Q1 2016 and has held it in 3 quarters since. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • Keane Capital Partners held 12,000 shares of Ulta Beauty worth $2.86M as of Q3 2016.
  • Keane Capital Partners bought 6,500 Ulta Beauty shares in Q3 2016, an estimated $1.64M.
  • Ulta Beauty made up 5.1% of Keane Capital Partners's portfolio in Q3 2016, its #6 holding.
  • Keane Capital Partners first reported a position in Ulta Beauty in Q1 2016 and has held it in 3 quarters since.
  • 548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Keane Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.