STANDARD PACIFIC CAPITAL LLC/CA: ULTA position timeline

STANDARD PACIFIC CAPITAL LLC/CA held 0 ULTA shares at 2015-12-31 per its 13F-HR filed 2016-02-11.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -14,892 shares

   13F-HR 0001034012-16-000005 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 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 ended2015-09-30

   13F 14,892 shares

   Change vs previous 13F -11,549 shares

   2.43% of the 13F portfolio, value $2,433,000.

   13F-HR 0001034012-15-000004 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

3. period ended2015-06-30

   13F 26,441 shares

   Change vs previous 13F -5,801 shares

   3.98% of the 13F portfolio, value $4,084,000.

   13F-HR 0001034012-15-000003 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

4. period ended2015-03-31

   13F 32,242 shares

   Change vs previous 13F -115,357 shares

   3.94% of the 13F portfolio, value $4,864,000.

   13F-HR 0001034012-15-000002 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2015-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

5. period ended2014-12-31

   13F 147,599 shares

   Change vs previous 13F +6,564 shares

   7.52% of the 13F portfolio, value $18,869,000.

   13F-HR 0001034012-15-000001 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

6. period ended2014-09-30

   13F 141,035 shares

   Change vs previous 13F +10,627 shares

   4.72% of the 13F portfolio, value $16,666,000.

   13F-HR 0001034012-14-000005 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2014-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

7. period ended2014-06-30

   13F 130,408 shares

   Change vs previous 13F -86,670 shares

   3.3% of the 13F portfolio, value $11,921,000.

   13F-HR 0001034012-14-000004 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

8. period ended2014-03-31

   13F 217,078 shares

   Change vs previous 13F not available

   3.04% of the 13F portfolio, value $21,152,000.

   13F-HR 0001034012-14-000003 filed by STANDARD PACIFIC CAPITAL LLC/CA
   Filed 2014-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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