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Kepos Capital’s Ulta Beauty ULTA Stock Holding History

Kepos Capital’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,070
Closed -$463K – 329
2017
Q4 		$463K Hold
2,070
– – 0.04% 167
2017
Q3 		$468K Buy
+2,070
New +$468K 0.08% 81