烏爾塔美容公司
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership4,270 shares
Latest Disclosed Value $ 965,000
Commonwealth Equity Services, Inc reports 15.31% decrease in ownership of ULTA / Ulta Beauty, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 4,270 shares of Ulta Beauty, Inc. (US:ULTA) valued at $965,276 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 5,042 shares of Ulta Beauty, Inc.. This represents a change in shares of -15.31% during the quarter. The current value of the position is $1,994,389 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 4,270 -772 -15.31 965 -33.40 0.0058
2017-11-07 2017-09-30 13F ULTA BEAUTY COM 90384S303 4,270 -772 965
2018-02-16 2017-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 5,042 925 22.47 1,449 23.42 0.0092
2017-08-11 2017-06-30 13F ULTA BEAUTY COM 90384S303 5,042 925 1,448
2018-02-16 2017-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 4,117 789 23.71 1,174 38.44 0.0079
2017-05-15 2017-03-31 13F ULTA BEAUTY COM 90384S303 4,117 789 1,174
2018-02-16 2016-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 3,328 8 0.24 848 7.34 0.0063
2017-02-01 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,328 8 848
2016-10-25 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,320 -2,060 -38.29 790 -39.74 0.0063
2016-08-04 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,380 1,916 55.31 1,311 95.38 0.0111
2016-04-27 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,464 -70 -1.98 671 2.60 0.0060
2016-01-19 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,534 1,004 39.68 654 58.35 0.0062
2015-10-27 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,530 -419 -14.21 413 -9.23 0.0043
2015-07-28 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,949 58 2.01 455 4.36 0.0045
2015-04-28 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,891 284 10.89 436 30.93 0.0045
2015-01-13 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,607 2,607 0.00 333 0.0037
2014-10-17 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -2,213 -100.00 0 -100.00
2014-07-23 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,213 14 0.64 202 -5.61 0.0025
2014-05-07 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,199 -200 -8.34 214 -7.76 0.0030
2014-02-11 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,399 291 13.80 232 -7.94 0.0034
2013-11-04 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,108 -30 -1.40 252 17.76 0.0041
2013-07-29 2013-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,138 2,138 214 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.