PL
ULTA icon

Parkwood LLC’s Ulta Beauty ULTA Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-1,725
Closed -$492K – 520
2017
Q1 		$492K Sell
1,725
-129
-7% -$35.3K 0.07% 192
2016
Q4 		$473K Buy
1,854
+688
+59% +$172K 0.07% 192
2016
Q3 		$277K Buy
+1,166
New +$295K 0.04% 406
2015
Q4 		– Sell
-2,057
Closed -$336K – 496
2015
Q3 		$336K Hold
2,057
– – 0.05% 280
2015
Q2 		$318K Sell
2,057
-313
-13% -$48.1K 0.04% 320
2015
Q1 		$358K Sell
2,370
-506
-18% -$70K 0.04% 362
2014
Q4 		$368K Buy
+2,876
New +$353K 0.05% 249
2014
Q1 		– Sell
-1,983
Closed -$191K – 417
2013
Q4 		$191K Buy
+1,983
New +$233K 0.05% 180

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parkwood LLC's ULTA Position: Q2 2017 in Review

Parkwood LLC sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 1,725 shares — an estimated $492K sold.

Parkwood LLC first reported a position in ULTA in Q4 2013 and held it in 8 quarters. The position peaked at $492K in Q1 2017. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

  • Parkwood LLC reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,725 Ulta Beauty shares in Q2 2017, an estimated $492K.
  • Parkwood LLC first reported a position in Ulta Beauty in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Ulta Beauty position peaked at $492K in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.