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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
2018
Q1 		– Sell
-10,400
Closed -$2.33M – 579
2017
Q4 		$2.33M Sell
10,400
-2,600
-20% -$550K 0.15% 151
2017
Q3 		$2.94M Sell
13,000
-4,300
-25% -$1.04M 0.27% 65
2017
Q2 		$4.97M Sell
17,300
-200
-1% -$58.4K 0.19% 71
2017
Q1 		$4.99M Sell
17,500
-9,100
-34% -$2.49M 0.04% 355
2016
Q4 		$6.78M Sell
26,600
-25,100
-49% -$6.27M 0.03% 424
2016
Q3 		$12.3M Buy
51,700
+19,300
+60% +$4.88M 0.06% 271
2016
Q2 		$7.89M Sell
32,400
-800
-2% -$174K 0.04% 391
2016
Q1 		$6.43M Buy
33,200
+5,800
+21% +$1.01M 0.03% 433
2015
Q4 		$5.07M Buy
27,400
+9,100
+50% +$1.57M 0.02% 535
2015
Q3 		$2.99M Buy
18,300
+3,500
+24% +$576K 0.01% 797
2015
Q2 		$2.29M Sell
14,800
-3,600
-20% -$553K 0.01% 991
2015
Q1 		$2.78M Buy
18,400
+7,200
+64% +$997K 0.01% 857
2014
Q4 		$1.43M Sell
11,200
-14,400
-56% -$1.77M 0.01% 1212
2014
Q3 		$3.02M Buy
25,600
+7,700
+43% +$765K 0.01% 881
2014
Q2 		$1.64M Sell
17,900
-12,600
-41% -$1.13M 0.01% 1316
2014
Q1 		$2.97M Sell
30,500
-5,500
-15% -$495K 0.01% 902
2013
Q4 		$3.48M Buy
36,000
+14,000
+64% +$1.64M 0.01% 997
2013
Q3 		$2.63M Hold
22,000
– – 0.01% 1256
2013
Q2 		$2.2M Buy
+22,000
New +$1.98M 0.01% 1351

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 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.