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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
-2,800
Closed -$626K – 580
2017
Q4 		$626K Sell
2,800
-3,200
-53% -$677K 0.04% 366
2017
Q3 		$1.36M Sell
6,000
-14,500
-71% -$3.49M 0.13% 141
2017
Q2 		$5.89M Buy
20,500
+4,700
+30% +$1.37M 0.22% 58
2017
Q1 		$4.51M Sell
15,800
-21,100
-57% -$5.78M 0.03% 395
2016
Q4 		$9.41M Sell
36,900
-8,800
-19% -$2.2M 0.04% 331
2016
Q3 		$10.9M Sell
45,700
-5,300
-10% -$1.34M 0.05% 297
2016
Q2 		$12.4M Buy
51,000
+5,100
+11% +$1.11M 0.06% 271
2016
Q1 		$8.89M Buy
45,900
+13,600
+42% +$2.37M 0.04% 348
2015
Q4 		$5.98M Sell
32,300
-1,400
-4% -$242K 0.03% 476
2015
Q3 		$5.5M Buy
33,700
+22,200
+193% +$3.65M 0.02% 524
2015
Q2 		$1.78M Sell
11,500
-6,600
-36% -$1.01M 0.01% 1139
2015
Q1 		$2.73M Buy
18,100
+6,600
+57% +$914K 0.01% 865
2014
Q4 		$1.47M Sell
11,500
-22,600
-66% -$2.77M 0.01% 1195
2014
Q3 		$4.03M Sell
34,100
-1,400
-4% -$139K 0.02% 720
2014
Q2 		$3.25M Buy
35,500
+14,200
+67% +$1.28M 0.01% 855
2014
Q1 		$2.08M Sell
21,300
-10,700
-33% -$964K 0.01% 1145
2013
Q4 		$3.09M Buy
32,000
+12,500
+64% +$1.47M 0.01% 1067
2013
Q3 		$2.33M Sell
19,500
-5,300
-21% -$550K 0.01% 1343
2013
Q2 		$2.48M Buy
+24,800
New +$2.23M 0.01% 1262

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.