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Manatuck Hill Partners’s Ulta Beauty ULTA Stock Holding History

Manatuck Hill 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
2017
Q2 		– Sell
-19,000
Closed -$5.42M – 101
2017
Q1 		$5.42M Buy
19,000
+2,200
+13% +$602K 2.36% 12
2016
Q4 		$4.28M Buy
+16,800
New +$4.2M 2.1% 12
2016
Q2 		– Sell
-16,800
Closed -$3.66M – 105
2016
Q1 		$3.25M Sell
16,800
-8,700
-34% -$1.52M 1.16% 25
2015
Q4 		$4.72M Sell
25,500
-53,300
-68% -$9.21M 1.58% 22
2015
Q3 		$12.9M Buy
78,800
+600
+0.8% +$98.8K 5.49% 4
2015
Q2 		$12.1M Buy
78,200
+29,800
+62% +$4.58M 3.68% 6
2015
Q1 		$7.3M Sell
48,400
-31,700
-40% -$4.39M 1.97% 13
2014
Q4 		$10.2M Buy
80,100
+7,300
+10% +$895K 2.24% 11
2014
Q3 		$8.6M Buy
+72,800
New +$7.24M 1.98% 13
2013
Q4 		– Sell
-167,500
Closed -$20M – 105
2013
Q3 		$20M Sell
167,500
-169,900
-50% -$17.6M 2.58% 10
2013
Q2 		$33.8M Buy
+337,400
New +$30.4M 4.12% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manatuck Hill Partners's ULTA Position: Q2 2017 in Review

Manatuck Hill Partners sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 19,000 shares — an estimated $5.42M sold.

Manatuck Hill Partners first reported a position in ULTA in Q2 2013 and held it in 11 quarters. The position peaked at $33.8M in Q2 2013. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

  • Manatuck Hill Partners reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
  • Manatuck Hill Partners sold 19,000 Ulta Beauty shares in Q2 2017, an estimated $5.42M.
  • Manatuck Hill Partners first reported a position in Ulta Beauty in Q2 2013 and held it in 11 quarters.
  • Manatuck Hill Partners's Ulta Beauty position peaked at $33.8M in Q2 2013.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Manatuck Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.