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DG CAPITAL MANAGEMENT INC: ULTA position timeline

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

DG CAPITAL MANAGEMENT INC held 5,568 ULTA shares at 2016-09-30 per its 13F-HR filed 2016-10-21.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 5,568 shares
    Change vs previous 13F -1,140 shares

    1.3% of the 13F portfolio, value $1,325,000.

    13F-HR 0001085146-16-004533 filed by DG CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-06-30
    13F 6,708 shares
    Change vs previous 13F -4,635 shares

    1.74% of the 13F portfolio, value $1,634,000.

    13F-HR 0001085146-16-004193 filed by DG CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-03-31
    13F 11,343 shares
    Change vs previous 13F +1,578 shares

    2.15% of the 13F portfolio, value $2,198,000.

    13F-HR 0001085146-16-003674 filed by DG CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-12-31
    13F 9,765 shares
    Change vs previous 13F -3,515 shares

    1.61% of the 13F portfolio, value $1,807,000.

    13F-HR 0001085146-16-002841 filed by DG CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-09-30
    13F 13,280 shares
    Change vs previous 13F -1,075 shares

    1.46% of the 13F portfolio, value $2,169,000.

    13F-HR 0001085146-15-002242 filed by DG CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-06-30
    13F 14,355 shares
    Change vs previous 13F not available

    1.34% of the 13F portfolio, value $2,217,000.

    13F-HR 0001085146-15-001661 filed by DG CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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