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Peregrine Asset Advisers’s Ulta Beauty ULTA Stock Holding History

Peregrine Asset Advisers’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
2015
Q1 		– Sell
-12,685
Closed -$1.62M – 148
2014
Q4 		$1.62M Buy
+12,685
New +$1.55M 1.14% 27

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peregrine Asset Advisers's ULTA Position: Q1 2015 in Review

Peregrine Asset Advisers sold out of Ulta Beauty (ULTA) in Q1 2015, closing a stake of 12,685 shares — an estimated $1.62M sold.

Peregrine Asset Advisers first reported a position in ULTA in Q4 2014 and held it in 1 quarter. The position peaked at $1.62M in Q4 2014. 386 funds tracked by Wall St. Rank hold ULTA as of Q1 2015.

  • Peregrine Asset Advisers reported no remaining Ulta Beauty position as of Q1 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 12,685 Ulta Beauty shares in Q1 2015, an estimated $1.62M.
  • Peregrine Asset Advisers first reported a position in Ulta Beauty in Q4 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's Ulta Beauty position peaked at $1.62M in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2015.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.