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Ulta Salon, Cosmetics & Fragrance shares owned by Parallax Volatility Advisers

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

Historical chart of Parallax Volatility Advisers investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2013-03-31 $31M 382k 80.00
2012-12-31 $6.1M 61k 100.00
2012-09-30 $368k 3.4k 107.14
2012-06-30 $3.3M 37k 88.89
2012-03-31 $527k 5.7k 92.88

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Susquehanna International
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance