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Disclosery

300 NORTH CAPITAL, LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on ULTA, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 3,133 ULTA shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 3,133 shares
    Change vs previous 13F -55,224 shares

    2.96% of the 13F portfolio, value $483,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 58,357 shares
    Change vs previous 13F +149 shares

    1.94% of the 13F portfolio, value $8,803,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 58,208 shares
    Change vs previous 13F +11,309 shares

    1.71% of the 13F portfolio, value $7,441,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 46,899 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $5,542,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).