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TradeLink Capital’s Ulta Beauty ULTA Stock Holding History

TradeLink Capital’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
2014
Q4 		– Sell
-622
Closed -$74K – 474
2014
Q3 		$74K Sell
622
-278
-31% -$27.6K 0.12% 174
2014
Q2 		$83K Buy
900
+208
+30% +$18.7K 0.08% 235
2014
Q1 		$67K Buy
+692
New +$62.3K 0.1% 184

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeLink Capital's ULTA Position: Q4 2014 in Review

TradeLink Capital sold out of Ulta Beauty (ULTA) in Q4 2014, closing a stake of 622 shares — an estimated $74K sold.

TradeLink Capital first reported a position in ULTA in Q1 2014 and held it in 3 quarters. The position peaked at $83K in Q2 2014. 338 funds tracked by Wall St. Rank hold ULTA as of Q4 2014.

  • TradeLink Capital reported no remaining Ulta Beauty position as of Q4 2014 after selling out during the quarter.
  • TradeLink Capital sold 622 Ulta Beauty shares in Q4 2014, an estimated $74K.
  • TradeLink Capital first reported a position in Ulta Beauty in Q1 2014 and held it in 3 quarters.
  • TradeLink Capital's Ulta Beauty position peaked at $83K in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.