Valentine Capital Asset Management »

Ulta Salon, Cosmetics & Fragrance shares owned by Valentine Capital Asset Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Valentine Capital Asset Management from 13F filings

Historical chart of Valentine Capital Asset Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Valentine Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Valentine Capital Asset Management

Quarter filed Position value Share count Share price at filing
2015-12-31 $32k 175 182.86
2014-06-30 $261k 2.9k 91.58
2014-03-31 $278k 2.9k 97.54
2013-12-31 $256k 2.7k 96.60
2012-12-31 $4.2M 41k 101.53
2012-09-30 $3.5M 36k 96.31