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Bluefin Investment Management LLC
> ULTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -100,000 | 0 | -8,129,000 | |
03/31/2013 | Ulta Beauty, Inc. | ULTA | 100,000 | -4,100 | 8,129,000 | -2,100,000 | $81.29 |
12/31/2012 | Ulta Beauty, Inc. | ULTA | 104,100 | -6,500 | 10,229,000 | -422,000 | $98.26 |
09/30/2012 | Ulta Beauty, Inc. | ULTA | 110,600 | -27,200 | 10,651,000 | -2,217,000 | $96.30 |
06/30/2012 | Ulta Beauty, Inc. | ULTA | 137,800 | -2,900 | 12,868,000 | -202,000 | $93.38 |
03/31/2012 | Ulta Beauty, Inc. | ULTA | 140,700 | -107,700 | 13,070,000 | -3,056,000 | $92.89 |
12/31/2011 | Ulta Beauty, Inc. | ULTA | 248,400 | 69,300 | 16,126,000 | 4,981,000 | $64.92 |
09/30/2011 | Ulta Beauty, Inc. | ULTA | 179,100 | 61,100 | 11,145,000 | 3,525,000 | $62.23 |
06/30/2011 | Ulta Beauty, Inc. | ULTA | 118,000 | -3,800 | 7,620,000 | 1,758,000 | $64.58 |
03/31/2011 | Ulta Beauty, Inc. | ULTA | 121,800 | -58,200 | 5,862,000 | -258,000 | $48.13 |
12/31/2010 | Ulta Beauty, Inc. | ULTA | 180,000 | -40,800 | 6,120,000 | -327,000 | $34.00 |
09/30/2010 | Ulta Beauty, Inc. | ULTA | 220,800 | -104,800 | 6,447,000 | -1,255,000 | $29.20 |
06/30/2010 | Ulta Beauty, Inc. | ULTA | 325,600 | 7,800 | 7,702,000 | 354,000 | $23.65 |
03/31/2010 | Ulta Beauty, Inc. | ULTA | 317,800 | -18,000 | 7,348,000 | 1,250,000 | $23.12 |
12/31/2009 | Ulta Beauty, Inc. | ULTA | 335,800 | 335,800 | 6,098,000 | 6,098,000 | $18.16 |
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