Hedge Fund - Bennett Lawrence Management

Ulta Beauty Inc. (ULTA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $9,251,000 2.99% 50,005 $172.77
2 2015 - Q3 (2015-09-30) $11,483,000 3.66% 70,300 $164.62
3 2015 - Q2 (2015-06-30) $11,018,000 2.89% 71,335 $153.70
4 2015 - Q1 (2015-03-31) $10,820,000 2.88% 71,725 $138.42
5 2014 - Q4 (2014-12-31) $9,962,000 2.68% 77,925 $122.58
6 2013 - Q4 (2013-12-31) $0 0% 0 $117.26
7 2013 - Q3 (2013-09-30) $12,856,000 2.08% 107,615 $103.68
8 2013 - Q2 (2013-06-30) $12,940,000 2.46% 129,245 $89.99
9 2013 - Q1 (2013-03-31) $3,619,000 0.65% 44,525 $91.08
10 2012 - Q4 (2012-12-31) $6,511,000 1.29% 66,260 $94.87
11 2012 - Q3 (2012-09-30) $6,695,000 1.25% 69,520 $92.27
12 2012 - Q1 (2012-03-31) $8,302,000 1.07% 89,360 $81.27

The displayed share prices are average quarterly stock market prices.