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Santa Fe Partners’s Ulta Beauty ULTA Stock Holding History

Santa Fe Partners’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
-16,639
Closed -$3.08M – 300
2015
Q4 		$3.08M Buy
+16,639
New +$2.87M 0.51% 22
2015
Q3 		– Sell
-16,929
Closed -$2.62M – 582
2015
Q2 		$2.62M Sell
16,929
-4,613
-21% -$709K 0.36% 97
2015
Q1 		$3.25M Sell
21,542
-9,733
-31% -$1.35M 0.39% 74
2014
Q4 		$4M Buy
+31,275
New +$3.83M 0.5% 19
2014
Q2 		– Sell
-13,982
Closed -$1.36M – 599
2014
Q1 		$1.36M Buy
+13,982
New +$1.26M 0.19% 215

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

Santa Fe Partners's ULTA Position: Q1 2016 in Review

Santa Fe Partners sold out of Ulta Beauty (ULTA) in Q1 2016, closing a stake of 16,639 shares — an estimated $3.08M sold.

Santa Fe Partners first reported a position in ULTA in Q1 2014 and held it in 5 quarters. The position peaked at $4M in Q4 2014. 460 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

  • Santa Fe Partners reported no remaining Ulta Beauty position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 16,639 Ulta Beauty shares in Q1 2016, an estimated $3.08M.
  • Santa Fe Partners first reported a position in Ulta Beauty in Q1 2014 and held it in 5 quarters.
  • Santa Fe Partners's Ulta Beauty position peaked at $4M in Q4 2014.
  • 460 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.