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
2023 Q4	–	Sell	-2,000	Closed	-$850K	–	146
2023 Q3	$850K	Buy	+2,000	New	+$874K	0.38%	68

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.