Spot Trading’s Ulta Beauty ULTA Stock Holding History

Spot Trading’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
2017 Q3	$2.02M	Buy	8,943 +5,503	+160%	+$1.32M	0.03%	723
2017 Q2	$988K	Buy	3,440 +2,571	+296%	+$750K	0.02%	1100
2017 Q1	$248K	Sell	869 -18,133	-95%	-$4.96M	0.01%	1777
2016 Q4	$4.84M	Buy	+19,002	New	+$4.75M	0.11%	214
2016 Q2	–	Sell	-4,072	Closed	-$887K	–	3844
2016 Q1	$789K	Buy	+4,072	New	+$709K	0.01%	1256
2015 Q4	–	Sell	-402	Closed	-$69.5K	–	4097
2015 Q3	$66K	Sell	402 -524	-57%	-$86.3K	﹤0.01%	3193
2015 Q2	$143K	Sell	926 -4,188	-82%	-$644K	﹤0.01%	2907
2015 Q1	$771K	Buy	5,114 +4,489	+718%	+$621K	0.01%	1808
2014 Q4	$80K	Buy	+625	New	+$76.6K	﹤0.01%	3313
2014 Q3	–	Sell	-9,899	Closed	-$984K	–	4723
2014 Q2	$905K	Buy	+9,899	New	+$891K	﹤0.01%	2208
2014 Q1	–	Sell	-24,398	Closed	-$2.2M	–	4517
2013 Q4	$2.35M	Buy	24,398 +12,668	+108%	+$1.49M	0.01%	1396
2013 Q3	$1.4M	Buy	11,730 +3,752	+47%	+$389K	0.01%	1655
2013 Q2	$799K	Buy	+7,978	New	+$718K	﹤0.01%	2091

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Spot Trading's ULTA Position: Q3 2017 in Review

Spot Trading increased its Ulta Beauty (ULTA) stake by 160% in Q3 2017, buying an estimated $1.32M and bringing the position to 8,943 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #723.

Spot Trading first reported a position in ULTA in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.84M in Q4 2016. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

Spot Trading held 8,943 shares of Ulta Beauty worth $2.02M as of Q3 2017.
Spot Trading bought 5,503 Ulta Beauty shares in Q3 2017, an estimated $1.32M.
Ulta Beauty made up 0.03% of Spot Trading's portfolio in Q3 2017, its #723 holding.
Spot Trading first reported a position in Ulta Beauty in Q2 2013 and has held it in 13 quarters since.
Spot Trading's Ulta Beauty position peaked at $4.84M in Q4 2016.
535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.