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Disclosery

Visium Asset Management, LP: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Visium Asset Management, LP on ULTA, newest first. How the timeline and the estimate are built.

Visium Asset Management, LP held 0 ULTA shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -34,901 shares

    13F-HR 0000950123-16-014504 filed by Visium Asset Management, LP
    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 ended2015-09-30
    13F 34,901 shares
    Change vs previous 13F -19,604 shares

    0.08% of the 13F portfolio, value $5,701,000.

    13F-HR 0000950123-15-012263 filed by Visium Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F/A 54,505 shares
    Change vs previous 13F +21,907 shares

    0.12% of the 13F portfolio, value $8,418,000.

    13F-HR/A 0000950123-15-009536 filed by Visium Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-03-31
    13F 32,598 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,918,000.

    13F-HR 0000950123-15-006529 filed by Visium Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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