SCM
ULTA icon

Sigma Capital Management’s Ulta Beauty ULTA Stock Holding History

Sigma 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
2014
Q2 		– Sell
-325,000
Closed -$31.7M – 106
2014
Q1 		$31.7M Buy
325,000
+235,000
+261% +$21.2M 1.62% 20
2013
Q4 		$8.69M Buy
+90,000
New +$10.6M 0.49% 57

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

Sigma Capital Management's ULTA Position: Q2 2014 in Review

Sigma Capital Management sold out of Ulta Beauty (ULTA) in Q2 2014, closing a stake of 325,000 shares — an estimated $31.7M sold.

Sigma Capital Management first reported a position in ULTA in Q4 2013 and held it in 2 quarters. The position peaked at $31.7M in Q1 2014. 291 funds tracked by Wall St. Rank hold ULTA as of Q2 2014.

  • Sigma Capital Management reported no remaining Ulta Beauty position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 325,000 Ulta Beauty shares in Q2 2014, an estimated $31.7M.
  • Sigma Capital Management first reported a position in Ulta Beauty in Q4 2013 and held it in 2 quarters.
  • Sigma Capital Management's Ulta Beauty position peaked at $31.7M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.