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Wall Street Associates’s Ulta Beauty ULTA Stock Holding History

Wall Street Associates’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
2016
Q2 		– Sell
-3,091
Closed -$599K – 233
2016
Q1 		$599K Hold
3,091
– – 0.25% 113
2015
Q4 		$572K Buy
3,091
+601
+24% +$104K 0.16% 194
2015
Q3 		$407K Sell
2,490
-4,746
-66% -$781K 0.08% 237
2015
Q2 		$1.12M Sell
7,236
-1
-0% -$154 0.11% 195
2015
Q1 		$1.09M Buy
7,237
+3,509
+94% +$486K 0.1% 200
2014
Q4 		$477K Buy
+3,728
New +$457K 0.05% 259

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wall Street Associates's ULTA Position: Q2 2016 in Review

Wall Street Associates sold out of Ulta Beauty (ULTA) in Q2 2016, closing a stake of 3,091 shares — an estimated $599K sold.

Wall Street Associates first reported a position in ULTA in Q4 2014 and held it in 6 quarters. The position peaked at $1.12M in Q2 2015. 508 funds tracked by Wall St. Rank hold ULTA as of Q2 2016.

  • Wall Street Associates reported no remaining Ulta Beauty position as of Q2 2016 after selling out during the quarter.
  • Wall Street Associates sold 3,091 Ulta Beauty shares in Q2 2016, an estimated $599K.
  • Wall Street Associates first reported a position in Ulta Beauty in Q4 2014 and held it in 6 quarters.
  • Wall Street Associates's Ulta Beauty position peaked at $1.12M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2016.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.