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Ulta Salon, Cosmetics & Fragrance shares owned by Verition Fund Management

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

Historical chart of Verition Fund 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 Verition Fund 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 Verition Fund Management

Quarter filed Position value Share count Share price at filing
2012-09-30 $472k 4.9k 96.25
2012-06-30 $441k 4.7k 93.41
2011-12-31 $318k 4.9k 64.83

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
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

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