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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 $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return