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SAC Capital Advisors’s Ulta Beauty ULTA Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-308,570
Closed -$30.1M – 971
2014
Q1 		$30.1M Sell
308,570
-141,165
-31% -$12.7M 0.16% 179
2013
Q4 		$43.4M Buy
449,735
+448,035
+26,355% +$52.5M 0.25% 105
2013
Q3 		$203K Sell
1,700
-28,700
-94% -$2.98M ﹤0.01% 1595
2013
Q2 		$3.04M Buy
+30,400
New +$2.74M 0.02% 639

Other funds holding ULTA

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SAC Capital Advisors's ULTA Position: Q2 2014 in Review

SAC Capital Advisors sold out of Ulta Beauty (ULTA) in Q2 2014, closing a stake of 308,570 shares — an estimated $30.1M sold.

SAC Capital Advisors first reported a position in ULTA in Q2 2013 and held it in 4 quarters. The position peaked at $43.4M in Q4 2013. 291 funds tracked by Wall St. Rank hold ULTA as of Q2 2014.

  • SAC Capital Advisors reported no remaining Ulta Beauty position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 308,570 Ulta Beauty shares in Q2 2014, an estimated $30.1M.
  • SAC Capital Advisors first reported a position in Ulta Beauty in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Ulta Beauty position peaked at $43.4M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.