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Reynolds Capital Management’s Ulta Beauty ULTA Stock Holding History

Reynolds Capital Management’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
2016
Q1 		– Sell
-1,600
Closed -$296K – 160
2015
Q4 		$296K Buy
+1,600
New +$276K 0.32% 100
2015
Q3 		– Sell
-2,200
Closed -$340K – 194
2015
Q2 		$340K Hold
2,200
– – 0.33% 113
2015
Q1 		$332K Buy
+2,200
New +$305K 0.29% 131
2013
Q3 		– Sell
-3,200
Closed -$321K – 465
2013
Q2 		$321K Buy
+3,200
New +$288K 0.23% 169

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reynolds Capital Management's ULTA Position: Q1 2016 in Review

Reynolds Capital Management sold out of Ulta Beauty (ULTA) in Q1 2016, closing a stake of 1,600 shares — an estimated $296K sold.

Reynolds Capital Management first reported a position in ULTA in Q2 2013 and held it in 4 quarters. The position peaked at $340K in Q2 2015. 460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

  • Reynolds Capital Management reported no remaining Ulta Beauty position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 1,600 Ulta Beauty shares in Q1 2016, an estimated $296K.
  • Reynolds Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Ulta Beauty position peaked at $340K in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.