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Pomelo Capital’s Ulta Beauty ULTA Stock Holding History

Pomelo Capital’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
Q1 		– Sell
-29,700
Closed -$6.71M – 139
2017
Q4 		$6.71M Hold
29,700
– – 0.2% 75
2017
Q3 		$6.71M Hold
29,700
– – 0.22% 80
2017
Q2 		$8.53M Hold
29,700
– – 0.37% 56
2017
Q1 		$8.47M Buy
29,700
+2,000
+7% +$547K 0.43% 50
2016
Q4 		$5.37M Hold
27,700
– – 0.24% 90
2016
Q3 		$5.37M Hold
27,700
– – 0.25% 88
2016
Q2 		$5.37M Buy
27,700
+6,700
+32% +$1.46M 0.27% 82
2016
Q1 		$4.07M Buy
+21,000
New +$3.66M 0.23% 91

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AllianceBernstein
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State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return