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Pacific Alternative Asset Management Company (PAAMCO)’s Ulta Beauty ULTA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-53,592
Closed -$6.33M – 180
2014
Q3 		$6.33M Buy
+53,592
New +$5.33M 0.72% 35

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Pacific Alternative Asset Management Company (PAAMCO)'s ULTA Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Ulta Beauty (ULTA) in Q4 2014, closing a stake of 53,592 shares — an estimated $6.33M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ULTA in Q3 2014 and held it in 1 quarter. The position peaked at $6.33M in Q3 2014. 338 funds tracked by Wall St. Rank hold ULTA as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Ulta Beauty position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 53,592 Ulta Beauty shares in Q4 2014, an estimated $6.33M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Ulta Beauty in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Ulta Beauty position peaked at $6.33M in Q3 2014.
  • 338 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.