GLG LLC’s Ulta Beauty ULTA Stock Holding History

GLG LLC’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$701K	Buy
2015 Q3	–	Sell
2015 Q2	$1.14M	Sell
2015 Q1	$1.13M	Buy
2014 Q4	$871K	Hold
2014 Q3	$805K	Hold
2014 Q2	$623K	Buy