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Night Square Capital Partners’s Ulta Beauty ULTA Stock Holding History

Night Square Capital 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
-59,169
Closed -$15.1M – 13
2016
Q4 		$15.1M Buy
+59,169
New +$14.8M 11.08% 3

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LPC
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Night Square Capital Partners's ULTA Position: Q1 2017 in Review

Night Square Capital Partners sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 59,169 shares — an estimated $15.1M sold.

Night Square Capital Partners first reported a position in ULTA in Q4 2016 and held it in 1 quarter. The position peaked at $15.1M in Q4 2016. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Night Square Capital Partners reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
  • Night Square Capital Partners sold 59,169 Ulta Beauty shares in Q1 2017, an estimated $15.1M.
  • Night Square Capital Partners first reported a position in Ulta Beauty in Q4 2016 and held it in 1 quarter.
  • Night Square Capital Partners's Ulta Beauty position peaked at $15.1M in Q4 2016.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Night Square Capital Partners's 13F filing for Q1 2017.