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Spark Investment Management’s Ulta Beauty ULTA Stock Holding History

Spark Investment 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
2018
Q2 		– Sell
-24,300
Closed -$4.96M – 732
2018
Q1 		$4.96M Buy
+24,300
New +$5.26M 0.32% 99
2017
Q3 		– Sell
-24,100
Closed -$6.92M – 811
2017
Q2 		$6.92M Hold
24,100
– – 0.43% 52
2017
Q1 		$6.87M Buy
+24,100
New +$6.6M 0.43% 48
2015
Q4 		– Sell
-7,400
Closed -$1.21M – 854
2015
Q3 		$1.21M Buy
+7,400
New +$1.22M 0.16% 213

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Fidelity Investments
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SGA
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TCIM
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