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Kingdon Capital Management’s Ulta Beauty ULTA Stock Holding History

Kingdon Capital 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
2017
Q4 		– Sell
-13,060
Closed -$2.76M – 143
2017
Q3 		$2.95M Buy
13,060
+6,071
+87% +$1.46M 0.19% 85
2017
Q2 		$2.01M Sell
6,989
-1,977
-22% -$577K 0.14% 87
2017
Q1 		$2.56M Sell
8,966
-18,034
-67% -$4.94M 0.14% 89
2016
Q4 		$6.88M Buy
+27,000
New +$6.74M 0.33% 80
2014
Q3 		– Sell
-93,000
Closed -$8.5M – 193
2014
Q2 		$8.5M Buy
+93,000
New +$8.37M 0.33% 86

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Kingdon Capital Management's ULTA Position: Q4 2017 in Review

Kingdon Capital Management sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 13,060 shares — an estimated $2.76M sold.

Kingdon Capital Management first reported a position in ULTA in Q2 2014 and held it in 5 quarters. The position peaked at $8.5M in Q2 2014. 555 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Kingdon Capital Management reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 13,060 Ulta Beauty shares in Q4 2017, an estimated $2.76M.
  • Kingdon Capital Management first reported a position in Ulta Beauty in Q2 2014 and held it in 5 quarters.
  • Kingdon Capital Management's Ulta Beauty position peaked at $8.5M in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.