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Visium Asset Management’s Ulta Beauty ULTA Stock Holding History

Visium 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 		– Sell
-34,901
Closed -$5.7M – 861
2015
Q3 		$5.7M Sell
34,901
-19,604
-36% -$3.23M 0.08% 268
2015
Q2 		$8.42M Buy
54,505
+21,907
+67% +$3.37M 0.12% 184
2015
Q1 		$4.92M Buy
32,598
+5,657
+21% +$783K 0.07% 265
2014
Q4 		$3.45M Buy
+26,941
New +$3.3M 0.05% 331
2014
Q3 		– Sell
-22,042
Closed -$2.02M – 1227
2014
Q2 		$2.02M Sell
22,042
-160,503
-88% -$14.4M 0.03% 410
2014
Q1 		$17.8M Buy
182,545
+133,868
+275% +$12.1M 0.29% 73
2013
Q4 		$4.7M Buy
+48,677
New +$5.71M 0.09% 208

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

Visium Asset Management's ULTA Position: Q4 2015 in Review

Visium Asset Management sold out of Ulta Beauty (ULTA) in Q4 2015, closing a stake of 34,901 shares — an estimated $5.7M sold.

Visium Asset Management first reported a position in ULTA in Q4 2013 and held it in 7 quarters. The position peaked at $17.8M in Q1 2014. 449 funds tracked by Wall St. Rank hold ULTA as of Q4 2015.

  • Visium Asset Management reported no remaining Ulta Beauty position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 34,901 Ulta Beauty shares in Q4 2015, an estimated $5.7M.
  • Visium Asset Management first reported a position in Ulta Beauty in Q4 2013 and held it in 7 quarters.
  • Visium Asset Management's Ulta Beauty position peaked at $17.8M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.