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PEAK6 Group’s Ulta Beauty ULTA Stock Holding History

PEAK6 Group’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
2018
Q2 		$4.82M Sell
20,635
-25,588
-55% -$6.18M 0.19% 787
2018
Q1 		$9.44M Buy
+46,223
New +$10M 0.32% 477
2017
Q4 		– Sell
-59,995
Closed -$12.7M – 5329
2017
Q3 		$13.6M Buy
59,995
+25,407
+73% +$6.12M 0.56% 295
2017
Q2 		$9.94M Buy
+34,588
New +$10.1M 0.43% 381
2017
Q1 		– Sell
-37,503
Closed -$10.3M – 5448
2016
Q4 		$9.56M Buy
37,503
+21,037
+128% +$5.25M 0.42% 381
2016
Q3 		$3.92M Buy
+16,466
New +$4.16M 0.22% 837
2016
Q2 		– Hold
0
– – – 5394
2016
Q1 		– Hold
0
– – – 5603
2015
Q4 		– Sell
-62,201
Closed -$10.7M – 5799
2015
Q3 		$10.2M Buy
62,201
+29,080
+88% +$4.79M 0.36% 465
2015
Q2 		$5.12M Buy
33,121
+21,412
+183% +$3.29M 0.19% 824
2015
Q1 		$1.77M Buy
+11,709
New +$1.62M 0.08% 1391
2014
Q4 		– Hold
0
– – – 5577
2014
Q3 		– Sell
-3,419
Closed -$340K – 5520
2014
Q2 		$313K Sell
3,419
-153,808
-98% -$13.8M 0.01% 2778
2014
Q1 		$15.3M Buy
157,227
+134,092
+580% +$12.1M 0.45% 137
2013
Q4 		$2.23M Buy
+23,135
New +$2.71M 0.05% 1364
2013
Q3 		– Hold
0
– – – 5829
2013
Q2 		– Hold
0
– – – 5280

Other funds holding ULTA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return