Mandatum Life Insurance Company’s Ulta Beauty ULTA Stock Holding History

Mandatum Life Insurance Company’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
2016 Q4	–	Sell	-16,615	Closed	-$3.95M	–	195
2016 Q3	$3.95M	Hold	16,615	–	–	0.52%	13
2016 Q2	$4.05M	Buy	16,615 +80	+0.5%	+$17.4K	0.55%	9
2016 Q1	$3.2M	Hold	16,535	–	–	0.43%	22
2015 Q4	$3.06M	Buy	+16,535	New	+$2.86M	0.42%	19

Other funds holding ULTA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mandatum Life Insurance Company's ULTA Position: Q4 2016 in Review

Mandatum Life Insurance Company sold out of Ulta Beauty (ULTA) in Q4 2016, closing a stake of 16,615 shares — an estimated $3.95M sold.

Mandatum Life Insurance Company first reported a position in ULTA in Q4 2015 and held it in 4 quarters. The position peaked at $4.05M in Q2 2016. 568 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

Mandatum Life Insurance Company reported no remaining Ulta Beauty position as of Q4 2016 after selling out during the quarter.
Mandatum Life Insurance Company sold 16,615 Ulta Beauty shares in Q4 2016, an estimated $3.95M.
Mandatum Life Insurance Company first reported a position in Ulta Beauty in Q4 2015 and held it in 4 quarters.
Mandatum Life Insurance Company's Ulta Beauty position peaked at $4.05M in Q2 2016.
568 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2016, filed 10 Feb 2017.