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Pinnacle Summer Investments’s Ulta Beauty ULTA Stock Holding History

Pinnacle Summer Investments’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
Q2 		– Sell
-500
Closed -$75K – 940
2015
Q1 		$75K Hold
500
– – 0.01% 441
2014
Q4 		$66K Buy
500
+471
+1,624% +$57.7K 0.01% 471
2014
Q3 		$3K Hold
29
– – ﹤0.01% 963
2014
Q2 		$3K Hold
29
– – ﹤0.01% 909
2014
Q1 		$3K Sell
29
-527
-95% -$47.5K ﹤0.01% 863
2013
Q4 		$54K Hold
556
– – 0.01% 456
2013
Q3 		$66K Buy
556
+29
+6% +$3.01K 0.01% 394
2013
Q2 		$53K Buy
+527
New +$47.4K 0.01% 373

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

Pinnacle Summer Investments's ULTA Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of Ulta Beauty (ULTA) in Q2 2015, closing a stake of 500 shares — an estimated $75K sold.

Pinnacle Summer Investments first reported a position in ULTA in Q2 2013 and held it in 8 quarters. The position peaked at $75K in Q1 2015. 407 funds tracked by Wall St. Rank hold ULTA as of Q2 2015.

  • Pinnacle Summer Investments reported no remaining Ulta Beauty position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 500 Ulta Beauty shares in Q2 2015, an estimated $75K.
  • Pinnacle Summer Investments first reported a position in Ulta Beauty in Q2 2013 and held it in 8 quarters.
  • Pinnacle Summer Investments's Ulta Beauty position peaked at $75K in Q1 2015.
  • 407 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.