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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
2018
Q1 		– Sell
-41,265
Closed -$9.23M – 138
2017
Q4 		$9.23M Buy
+41,265
New +$8.73M 0.6% 55

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 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. 554 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.
  • 554 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.