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Ulta Salon, Cosmetics & Fragrance shares owned by Coatue Management

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

Historical chart of Coatue Management investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Coatue Management

Quarter filed Position value Share count Share price at filing
2011-09-30 $28M 451k 62.23
2011-06-30 $45M 698k 64.58

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group
Dimensional Fund Advisors

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