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Timber Hill’s Ulta Beauty ULTA Stock Holding History

Timber Hill’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
Q1 		– Sell
-1,955
Closed -$535K – 2410
2016
Q4 		$498K Buy
1,955
+966
+98% +$241K ﹤0.01% 1665
2016
Q3 		$235K Buy
989
+94
+11% +$23.8K ﹤0.01% 1814
2016
Q2 		$218K Buy
+895
New +$195K ﹤0.01% 1943
2015
Q4 		– Sell
-5,083
Closed -$878K – 2493
2015
Q3 		$830K Buy
+5,083
New +$837K ﹤0.01% 1521
2015
Q2 		– Sell
-3,786
Closed -$582K – 2646
2015
Q1 		$571K Buy
+3,786
New +$524K ﹤0.01% 1741

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Timber Hill's ULTA Position: Q1 2017 in Review

Timber Hill sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 1,955 shares — an estimated $535K sold.

Timber Hill first reported a position in ULTA in Q1 2015 and held it in 5 quarters. The position peaked at $830K in Q3 2015. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Timber Hill reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 1,955 Ulta Beauty shares in Q1 2017, an estimated $535K.
  • Timber Hill first reported a position in Ulta Beauty in Q1 2015 and held it in 5 quarters.
  • Timber Hill's Ulta Beauty position peaked at $830K in Q3 2015.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.