Orbitronix LP’s Ulta Beauty ULTA Stock Holding History

Orbitronix LP’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
2014 Q4	–	Sell	-3,000	Closed	-$355K	–	184
2014 Q3	$355K	Buy	+3,000	New	+$298K	0.21%	122

Other funds holding ULTA

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

BIT

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

Orbitronix LP's ULTA Position: Q4 2014 in Review

Orbitronix LP sold out of Ulta Beauty (ULTA) in Q4 2014, closing a stake of 3,000 shares — an estimated $355K sold.

Orbitronix LP first reported a position in ULTA in Q3 2014 and held it in 1 quarter. The position peaked at $355K in Q3 2014. 338 funds tracked by Wall St. Rank hold ULTA as of Q4 2014.

Orbitronix LP reported no remaining Ulta Beauty position as of Q4 2014 after selling out during the quarter.
Orbitronix LP sold 3,000 Ulta Beauty shares in Q4 2014, an estimated $355K.
Orbitronix LP first reported a position in Ulta Beauty in Q3 2014 and held it in 1 quarter.
Orbitronix LP's Ulta Beauty position peaked at $355K in Q3 2014.
338 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2014.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.