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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
601
Camarda Financial Advisors
Florida
$1K +$1.17K +4 New
ED
602
Exane Derivatives
France
$287 – – –
BRC
603
Blue Ridge Capital
New York
– -$148M -518,000 Closed
Westfield Capital Management
604
Westfield Capital Management
Massachusetts
– -$18.4M -64,566 Closed
TAM
605
Todd Asset Management
Kentucky
– -$15.9M -55,861 Closed
QIM
606
Quantitative Investment Management
Virginia
– -$9.5M -33,300 Closed
MCM
607
Moore Capital Management
New York
– -$8.56M -30,000 Closed
Teacher Retirement System of Texas
608
Teacher Retirement System of Texas
Texas
– -$5.86M -20,540 Closed
MHP
609
Manatuck Hill Partners
Connecticut
– -$5.42M -19,000 Closed
LCM
610
Landscape Capital Management
New Jersey
– -$4.66M -18,269 Closed
GP
611
GLG Partners
United Kingdom
– -$4.98M -17,450 Closed
OAC
612
OMERS Administration Corp
Ontario, Canada
– -$4.76M -16,700 Closed
IG
613
ING Group
Netherlands
– -$4.34M -15,217 Closed
Adage Capital Partners
614
Adage Capital Partners
Massachusetts
– -$3.96M -13,900 Closed
PDN
615
Pensionfund DSM Netherlands
Netherlands
– -$3.25M -11,400 Closed
CC
616
Cipher Capital
New York
– -$3.04M -10,669 Closed
MC
617
Mitra Capital
Massachusetts
– -$2.85M -10,000 Closed
Twin Tree Management
618
Twin Tree Management
Texas
– -$2.79M -9,544 Closed
MCM
619
Marsico Capital Management
Colorado
– -$2.55M -8,932 Closed
WMSA
620
Weiss Multi-Strategy Advisers
New York
– -$2.4M -8,414 Closed
Simplex Trading
621
Simplex Trading
Illinois
– -$2.43M -8,331 Closed
Hudson Bay Capital Management
622
Hudson Bay Capital Management
Connecticut
– -$2.14M -7,500 Closed
UOC
623
UBS O'Connor
Illinois
– -$2.05M -7,201 Closed
CPH
624
C Partners Holding
Switzerland
– -$1.85M -6,475 Closed
QC
625
Quadrature Capital
United Kingdom
– -$1.82M -6,392 Closed
23 24
25
26 27