ST
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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 0.26% 723
2017
Q2 		$988K Buy
3,440
+2,571
+296% +$750K 0.15% 1100
2017
Q1 		$248K Sell
869
-18,133
-95% -$4.96M 0.07% 1777
2016
Q4 		$4.84M Buy
+19,002
New +$4.75M 0.79% 214
2016
Q3 		– Hold
0
– – – 3925
2016
Q2 		– Sell
-4,072
Closed -$887K – 4179
2016
Q1 		$789K Buy
+4,072
New +$709K 0.1% 1256
2015
Q4 		– Sell
-402
Closed -$69.5K – 4312
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 0.05% 1808
2014
Q4 		$80K Buy
+625
New +$76.6K ﹤0.01% 3313
2014
Q3 		– Sell
-9,899
Closed -$984K – 4897
2014
Q2 		$905K Buy
+9,899
New +$891K 0.03% 2208
2014
Q1 		– Sell
-24,398
Closed -$2.2M – 4702
2013
Q4 		$2.35M Buy
24,398
+12,668
+108% +$1.49M 0.09% 1396
2013
Q3 		$1.4M Buy
11,730
+3,752
+47% +$389K 0.07% 1655
2013
Q2 		$799K Buy
+7,978
New +$718K 0.04% 2091

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM