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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
Q1 		– Sell
-17,000
Closed -$203K – 104
2016
Q4 		$203K Buy
+17,000
New +$4.25M 0.1% 77
2016
Q3 		– Sell
-20,500
Closed -$128K – 107
2016
Q2 		$128K Buy
+20,500
New +$4.46M 0.06% 85
2015
Q1 		– Sell
-32,000
Closed -$280K – 107
2014
Q4 		$280K Sell
32,000
-39,100
-55% -$4.79M 0.06% 75
2014
Q3 		$978K Buy
+71,100
New +$7.07M 0.22% 57

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.