U.S. Global Investors (USGI)’s Ulta Beauty ULTA Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-3,000	Closed	-$490K	–	312
2015 Q3	$490K	Hold	3,000	–	–	0.26%	91
2015 Q2	$463K	Buy	+3,000	New	+$461K	0.18%	132

Other funds holding ULTA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s ULTA Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Ulta Beauty (ULTA) in Q4 2015, closing a stake of 3,000 shares — an estimated $490K sold.

U.S. Global Investors (USGI) first reported a position in ULTA in Q2 2015 and held it in 2 quarters. The position peaked at $490K in Q3 2015. 449 funds tracked by Wall St. Rank hold ULTA as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Ulta Beauty position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,000 Ulta Beauty shares in Q4 2015, an estimated $490K.
U.S. Global Investors (USGI) first reported a position in Ulta Beauty in Q2 2015 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Ulta Beauty position peaked at $490K in Q3 2015.
449 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.