PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Ulta Beauty ULTA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-53,592
Closed -$6.33M – 165
2014
Q3 		$6.33M Buy
+53,592
New +$6.33M 0.72% 23