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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

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LPC
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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Goldman Sachs
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American Century Companies
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return