Ownership history in GLG LLC · 6 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in ULTA SALON COSMETCS & FRAG I (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 3,100 | -4,277 | -58.0% | 0.05% | $701K | $226.06 |
| 2015 Q2 | REDUCED | 7,377 | -115 | -1.5% | 0.02% | $1.1M | $154.45 |
| 2015 Q1 | ADDED | 7,492 | +676 | +9.9% | 0.03% | $1.1M | $150.85 |
| 2014 Q4 | UNCHANGED | 6,816 | — | 0% | 0.03% | $871K | $127.84 |
| 2014 Q3 | UNCHANGED | 6,816 | — | 0% | 0.02% | $805K | $118.17 |
| 2014 Q2 | INITIATED | 6,816 | — | — | 0.02% | $623K | $91.41 |
As of 2025 Q4 — sorted by position size