Hedge Fund - Tiger Consumer Management
Ulta Salon Cosmetics & Frag Inc (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $138.42 |
| 2 | 2014 - Q4 (2014-12-31) | $60,616,000 | 4.37% | 474,153 | $122.58 |
| 3 | 2014 - Q3 (2014-09-30) | $83,865,000 | 4.18% | 709,698 | $99.40 |
| 4 | 2014 - Q2 (2014-06-30) | $93,192,000 | 4.41% | 1,019,498 | $90.01 |
| 5 | 2014 - Q1 (2014-03-31) | $88,249,000 | 4.04% | 905,677 | $90.08 |
| 6 | 2013 - Q4 (2013-12-31) | $106,828,000 | 4.33% | 1,106,797 | $117.26 |
| 7 | 2013 - Q3 (2013-09-30) | $57,024,000 | 2.36% | 477,348 | $103.68 |
| 8 | 2013 - Q2 (2013-06-30) | $113,294,000 | 3.99% | 1,131,582 | $89.99 |
| 9 | 2013 - Q1 (2013-03-31) | $107,838,000 | 4.3% | 1,326,582 | $91.08 |
The displayed share prices are average quarterly stock market prices.