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
2018 Q1	–	Hold	0	–	–	–	632
2017 Q4	–	Hold	0	–	–	–	869
2017 Q3	–	Hold	0	–	–	–	1166
2017 Q2	–	Hold	0	–	–	–	2123
2017 Q1	–	Sell	-1,955	Closed	-$535K	–	2685
2016 Q4	$498K	Buy	1,955 +966	+98%	+$241K	0.05%	1665
2016 Q3	$235K	Buy	989 +94	+11%	+$23.8K	0.02%	1814
2016 Q2	$218K	Buy	+895	New	+$195K	0.02%	1943
2016 Q1	–	Hold	0	–	–	–	2678
2015 Q4	–	Sell	-5,083	Closed	-$878K	–	2797
2015 Q3	$830K	Buy	+5,083	New	+$837K	0.09%	1521
2015 Q2	–	Sell	-3,786	Closed	-$582K	–	2918
2015 Q1	$571K	Buy	+3,786	New	+$524K	0.06%	1741
2014 Q4	–	Hold	0	–	–	–	2989
2014 Q3	–	Hold	0	–	–	–	3116
2014 Q2	–	Hold	0	–	–	–	3262
2014 Q1	–	Hold	0	–	–	–	3306
2013 Q4	–	Hold	0	–	–	–	3526
2013 Q3	–	Hold	0	–	–	–	3788
2013 Q2	–	Hold	0	–	–	–	3684

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return