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Valentine Capital Asset Management’s Ulta Beauty ULTA Stock Holding History

Valentine Capital Asset Management’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 		$32K Buy
+175
New +$30.2K 0.04% 89
2014
Q3 		– Sell
-2,850
Closed -$261K – 102
2014
Q2 		$261K Hold
2,850
– – 0.05% 106
2014
Q1 		$278K Buy
2,850
+200
+8% +$18K 0.06% 111
2013
Q4 		$256K Buy
+2,650
New +$311K 0.05% 112

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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

Valentine Capital Asset Management's ULTA Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Ulta Beauty (ULTA) in Q4 2015: 175 shares worth $32K. The stake represents 0.04% of the portfolio and ranks #89 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in ULTA as recently as Q2 2014.

Valentine Capital Asset Management first reported a position in ULTA in Q4 2013 and has held it in 4 quarters since. The position peaked at $278K in Q1 2014. 449 funds tracked by Wall St. Rank hold ULTA as of Q4 2015.

  • Valentine Capital Asset Management held 175 shares of Ulta Beauty worth $32K as of Q4 2015.
  • Ulta Beauty was a new Valentine Capital Asset Management position in Q4 2015.
  • Ulta Beauty made up 0.04% of Valentine Capital Asset Management's portfolio in Q4 2015, its #89 holding.
  • Valentine Capital Asset Management first reported a position in Ulta Beauty in Q4 2013 and has held it in 4 quarters since.
  • Valentine Capital Asset Management's Ulta Beauty position peaked at $278K in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.