Jabre Capital Partners S.A.: ULTA position timeline

Jabre Capital Partners S.A. held 0 ULTA shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -1,200 shares

   13F-HR 0001172661-19-000600 filed by Jabre Capital Partners S.A.
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

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

2. period ended2018-09-30

   13F 1,200 shares

   Change vs previous 13F -850 shares

   0.17% of the 13F portfolio, value $339,000.

   13F-HR 0001172661-18-002033 filed by Jabre Capital Partners S.A.
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

3. period ended2018-06-30

   13F 2,050 shares

   Change vs previous 13F +1,050 shares

   0.18% of the 13F portfolio, value $479,000.

   13F-HR 0001172661-18-001608 filed by Jabre Capital Partners S.A.
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

4. period ended2018-03-31

   13F 1,000 shares

   Change vs previous 13F -200 shares

   0.05% of the 13F portfolio, value $204,000.

   13F-HR 0001172661-18-001120 filed by Jabre Capital Partners S.A.
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

5. period ended2017-12-31

   13F 1,200 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $268,000.

   13F-HR 0001172661-18-000815 filed by Jabre Capital Partners S.A.
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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