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SIB LLC’s Ulta Beauty ULTA Stock Holding History

SIB LLC’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
Q4 		– Sell
-33,642
Closed -$8.01M – 27
2016
Q3 		$8.01M Hold
33,642
– – 6.46% 8
2016
Q2 		$8.2M Hold
33,642
– – 7.01% 8
2016
Q1 		$6.52M Hold
33,642
– – 5.44% 9
2015
Q4 		$6.22M Hold
33,642
– – 5.69% 8
2015
Q3 		$5.5M Sell
33,642
-1,408
-4% -$232K 4.48% 9
2015
Q2 		$5.41M Hold
35,050
– – 3.92% 13
2015
Q1 		$5.29M Hold
35,050
– – 3.6% 13
2014
Q4 		$4.48M Sell
35,050
-2,150
-6% -$264K 3.15% 13
2014
Q3 		$4.4M Hold
37,200
– – 3.08% 13
2014
Q2 		$3.4M Hold
37,200
– – 2.46% 17
2014
Q1 		$3.63M Buy
37,200
+1,200
+3% +$108K 2.56% 17
2013
Q4 		$3.48M Hold
36,000
– – 2.49% 18
2013
Q3 		$4.3M Hold
36,000
– – 3.14% 13
2013
Q2 		$3.6M Buy
+36,000
New +$3.24M 2.79% 14

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIB LLC's ULTA Position: Q4 2016 in Review

SIB LLC sold out of Ulta Beauty (ULTA) in Q4 2016, closing a stake of 33,642 shares — an estimated $8.01M sold.

SIB LLC first reported a position in ULTA in Q2 2013 and held it in 14 quarters. The position peaked at $8.2M in Q2 2016. 568 funds tracked by Wall St. Rank hold ULTA as of Q4 2016.

  • SIB LLC reported no remaining Ulta Beauty position as of Q4 2016 after selling out during the quarter.
  • SIB LLC sold 33,642 Ulta Beauty shares in Q4 2016, an estimated $8.01M.
  • SIB LLC first reported a position in Ulta Beauty in Q2 2013 and held it in 14 quarters.
  • SIB LLC's Ulta Beauty position peaked at $8.2M in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2016.

Based on SIB LLC's 13F filing for Q4 2016, filed 10 Jan 2017.