Syntal Capital Partners’s Ulta Beauty ULTA Stock Holding History

Syntal Capital Partners’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 Q3	–	Sell	-997	Closed	-$242K	–	78
2016 Q2	$242K	Buy	+997	New	+$217K	0.29%	34
2015 Q3	–	Sell	-1,463	Closed	-$225K	–	158
2015 Q2	$225K	Buy	+1,463	New	+$225K	0.22%	41

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Syntal Capital Partners's ULTA Position: Q3 2016 in Review

Syntal Capital Partners sold out of Ulta Beauty (ULTA) in Q3 2016, closing a stake of 997 shares — an estimated $242K sold.

Syntal Capital Partners first reported a position in ULTA in Q2 2015 and held it in 2 quarters. The position peaked at $242K in Q2 2016. 549 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

Syntal Capital Partners reported no remaining Ulta Beauty position as of Q3 2016 after selling out during the quarter.
Syntal Capital Partners sold 997 Ulta Beauty shares in Q3 2016, an estimated $242K.
Syntal Capital Partners first reported a position in Ulta Beauty in Q2 2015 and held it in 2 quarters.
Syntal Capital Partners's Ulta Beauty position peaked at $242K in Q2 2016.
549 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Syntal Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.