CII
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CR Intrinsic Investors’s Ulta Beauty ULTA Stock Holding History

CR Intrinsic Investors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,000
Closed -$4.83M – 305
2013
Q4 		$4.83M Buy
+50,000
New +$4.83M 0.21% 151