Hedge Fund - Brookside Capital
Ulta Salon Cosmetics & Frag Inc (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $174.23 |
| 2 | 2015 - Q4 (2015-12-31) | $111,189,000 | 3.18% | 601,021 | $172.77 |
| 3 | 2015 - Q3 (2015-09-30) | $136,811,000 | 4.07% | 837,530 | $164.62 |
| 4 | 2015 - Q2 (2015-06-30) | $136,865,000 | 3.55% | 886,145 | $153.70 |
| 5 | 2015 - Q1 (2015-03-31) | $158,623,000 | 3.94% | 1,051,531 | $138.42 |
| 6 | 2014 - Q4 (2014-12-31) | $181,747,000 | 4.54% | 1,421,676 | $122.58 |
| 7 | 2014 - Q3 (2014-09-30) | $164,048,000 | 4.2% | 1,388,236 | $99.40 |
| 8 | 2014 - Q2 (2014-06-30) | $157,448,000 | 3.81% | 1,722,436 | $90.01 |
| 9 | 2014 - Q1 (2014-03-31) | $131,414,000 | 3.49% | 1,348,664 | $90.08 |
| 10 | 2013 - Q4 (2013-12-31) | $151,707,000 | 4.28% | 1,571,764 | $117.26 |
| 11 | 2013 - Q3 (2013-09-30) | $206,086,000 | 5.17% | 1,725,143 | $103.68 |
| 12 | 2013 - Q2 (2013-06-30) | $230,771,000 | 5.4% | 2,304,943 | $89.99 |
| 13 | 2013 - Q1 (2013-03-31) | $140,684,000 | 3.1% | 1,730,643 | $91.08 |
| 14 | 2012 - Q4 (2012-12-31) | $174,195,000 | 3.89% | 1,772,798 | $94.87 |
The displayed share prices are average quarterly stock market prices.