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Disclosery

Charter Bridge Capital Management, L.P.: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Charter Bridge Capital Management, L.P. on ULTA, newest first. How the timeline and the estimate are built.

Charter Bridge Capital Management, L.P. held 0 ULTA shares at 2014-12-31 per its 13F-HR filed 2015-02-13.

the latest 13F is the newest step

  1. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -49,500 shares

    13F-HR 0001533321-15-000004 filed by Charter Bridge Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-09-30
    13F 49,500 shares
    Change vs previous 13F +49,500 shares

    2.54% of the 13F portfolio, value $5,850,000.

    13F-HR 0001533321-14-000012 filed by Charter Bridge Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-06-30
    13F 0 shares
    Change vs previous 13F -126,600 shares

    13F-HR 0001533321-14-000009 filed by Charter Bridge Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2014-03-31
    13F 126,600 shares
    Change vs previous 13F -43,604 shares

    4.46% of the 13F portfolio, value $12,336,000.

    13F-HR 0001533321-14-000005 filed by Charter Bridge Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2013-12-31
    13F 170,204 shares
    Change vs previous 13F +80,204 shares

    5.94% of the 13F portfolio, value $16,428,000.

    13F-HR 0001533321-14-000003 filed by Charter Bridge Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2013-09-30
    13F 90,000 shares
    Change vs previous 13F not available

    4.24% of the 13F portfolio, value $10,751,000.

    13F-HR 0001533321-13-000010 filed by Charter Bridge Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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