Palo Capital’s Ulta Beauty ULTA Stock Holding History

Palo Capital’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 Q3	–	Sell	-1,103	Closed	-$317K	–	129
2017 Q2	$317K	Sell	1,103 -68	-6%	-$19.8K	0.18%	110
2017 Q1	$334K	Hold	1,171	–	–	0.2%	112
2016 Q4	$299K	Sell	1,171 -304	-21%	-$75.9K	0.19%	108
2016 Q3	$351K	Buy	+1,475	New	+$373K	0.24%	103

Other funds holding ULTA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Palo Capital's ULTA Position: Q3 2017 in Review

Palo Capital sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 1,103 shares — an estimated $317K sold.

Palo Capital first reported a position in ULTA in Q3 2016 and held it in 4 quarters. The position peaked at $351K in Q3 2016. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

Palo Capital reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
Palo Capital sold 1,103 Ulta Beauty shares in Q3 2017, an estimated $317K.
Palo Capital first reported a position in Ulta Beauty in Q3 2016 and held it in 4 quarters.
Palo Capital's Ulta Beauty position peaked at $351K in Q3 2016.
534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Palo Capital's 13F filing for Q3 2017, filed 6 Oct 2017.