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Ulta Salon Cosmetics And Fragrance Inc (ULTA)

Page Created: 2008-12-01 10:53:00-08Last Activity: 2008-11-28Industry: Retail-Perfume And CosmeticsCountry: United States

Ulta Salon Cosmetics And Fragrance Inc (ULTA)
Contact Information

1000 Remington Boulevard, Suite 120,Bolingbrook, Il 60440, United States
Phone: 630-410-4800, Fax: , Website: http://www.ulta.com

Ulta Salon Cosmetics And Fragrance Inc (ULTA)
ISIN International Securities Identification Number

ISIN(s): US90384S1050

Ulta Salon Cosmetics And Fragrance Inc (ULTA)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 90384S303

Ulta Salon Cosmetics And Fragrance Inc (ULTA)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ULTA ULTA ULTA:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Ulta Salon Cosmetics And Fragrance Inc (ULTA)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
121
245821432
Score:
0.37
1891--
Brand New:
37
143012361
Increased Existing:
25
2531--
No Change:
6
4308--
Reduced Existing:
17
2837--
Liquidated:
21
249521772
No Comparison Available:
15
---
Funds buying shares:
62
201617772
Buying %:
58.49 %
14086162
Funds not buying/selling shares:
6
---
Neutral %:
5.66 %
---
Funds selling shares:
38
270523712
Selling %:
35.84 %
726841053
   

Ulta Salon Cosmetics And Fragrance Inc (ULTA)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -128,469 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -111,318 -100.00 % $0
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-11-28 2,550 $18,309 $0 0.00 % New Holding 2,550 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 140,073 $1,005,724 $0 0.00 % No Compare - - % -
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-11-28 286,950 $2,060,301 $0 0.00 % New Holding 286,950 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -7,500 -100.00 % $0
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 20,200 $145,036 $3,030 2.13 % No Change 0 0 % -
Jpmorgan Small Cap Growth Fund (Jpmorgan Trust Ii) Small-Cap Growth 7.07 % 2008-11-26 485 $3,482 $73 2.13 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 5,100 $36,618 $765 2.13 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 220 $1,580 $33 2.13 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 2,700 $19,386 $405 2.13 % No Compare - - % -
Rs Emerging Growth Fund (Rs Investment Trust) Emerging Markets 9.33 % 2008-11-26 None - - - % Sold All -350,240 -100.00 % $-52,536
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 None - - - % Sold All -225 -100.00 % $-34
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 66,579 $478,037 $9,987 2.13 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 34,497 $247,688 $-8,279 -3.23 % New Holding 34,497 100.00 % $-8,279
Baron Small Cap Fund (Baron Investment Funds Trust) Small-Cap Core 21.15 % 2008-11-24 2,500,000 $17,950,000 $-600,000 -3.23 % No Change 0 0 % -
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth 17.86 % 2008-11-21 11,450 $82,211 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 261,680 $1,878,862 $0 0.00 % Added More 12,300 4.93 % $0
Wellington Management Co Llp Institution 20.58 % 2008-11-21 1,306,340 $9,379,521 $0 0.00 % Added More 638,450 95.59 % $0
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 217,426 $1,561,119 $-84,796 -5.15 % Added More 164,611 311.67 % $-64,198
Castleark Management Llc Institution 3.39 % 2008-11-18 51,000 $366,180 $-19,890 -5.15 % New Holding 51,000 100.00 % $-19,890
Millennium Management Llc Institution 1.27 % 2008-11-17 None - - - % Sold All -93,478 -100.00 % $39,261
Us Bancorp De Institution 3.17 % 2008-11-17 2,027 $14,554 $-851 -5.52 % Added More 1,267 166.71 % $-532
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -0.10 % 2008-11-17 13,900 $99,802 $-5,838 -5.52 % New Holding 13,900 100.00 % $-5,838
Teachers Advisors Inc Institution 2.63 % 2008-11-14 11,922 $85,600 $-5,007 -5.52 % Added More 330 2.84 % $-139
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 35,500 $254,890 $-14,910 -5.52 % Added More 24,100 211.40 % $-10,122
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 124,552 $894,283 $-52,312 -5.52 % New Holding 124,552 100.00 % $-52,312
Ah Lisanti Capital Growth Llc Institution -0.49 % 2008-11-14 74,340 $533,761 $-31,223 -5.52 % New Holding 74,340 100.00 % $-31,223
Pier Capital Llc Institution 1.72 % 2008-11-14 462,846 $3,323,234 $-194,395 -5.52 % Added More 105,026 29.35 % $-44,111
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -50,877 -100.00 % $21,368
Geduld E E Institution 0.62 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $21,000
Buckingham Capital Management Inc Institution -2.48 % 2008-11-14 None - - - % Sold All -170,000 -100.00 % $71,400
Axial Capital Management Llc Institution 5.43 % 2008-11-14 None - - - % Sold All -750,000 -100.00 % $315,000
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -50,500 -100.00 % $21,210
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 None - - - % Sold All -209,945 -100.00 % $88,177
Oberweis Asset Management Inc Institution 3.16 % 2008-11-14 None - - - % Sold All -84,300 -100.00 % $35,406
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -13,500 -100.00 % $5,670
Geode Capital Management Llc Institution 2.58 % 2008-11-14 57,758 $414,702 $-24,258 -5.52 % Added More 47,277 451.07 % $-19,856
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 812,206 $5,831,639 $-341,127 -5.52 % Added More 213,297 35.61 % $-89,585
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 500 $3,590 $-210 -5.52 % Sold Some -6,385 -92.73 % $2,682
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 120,144 $862,634 $-50,460 -5.52 % Sold Some -10,287 -7.88 % $4,321
Barclays Plc Institution 2.92 % 2008-11-14 6,902 $49,556 $-2,899 -5.52 % No Change 0 0 % -
Pequot Capital Management Inc Institution 2.69 % 2008-11-14 100,000 $718,000 $-42,000 -5.52 % New Holding 100,000 100.00 % $-42,000
Bamco Inc Institution 2.02 % 2008-11-14 2,500,000 $17,950,000 $-1,050,000 -5.52 % Sold Some -50,500 -1.98 % $21,210
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 40,200 $288,636 $-16,884 -5.52 % Sold Some -84,600 -67.78 % $35,532
Vinik Asset Management L P Institution 4.75 % 2008-11-14 31,600 $226,888 $-13,272 -5.52 % No Change 0 0 % -
New M And I Corp Institution 3.12 % 2008-11-14 239,177 $1,717,291 $-100,454 -5.52 % New Holding 239,177 100.00 % $-100,454
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 109,116 $783,453 $-45,829 -5.52 % No Compare - - % -
Partner Fund Management Lp Institution -0.53 % 2008-11-14 57,595 $413,532 $-24,190 -5.52 % Sold Some -20,089 -25.85 % $8,437
Fmr Corp Institution 2.08 % 2008-11-14 100 $718 $-42 -5.52 % New Holding 100 100.00 % $-42
Morgan Stanley Institution 1.80 % 2008-11-14 15,461 $111,010 $-6,494 -5.52 % Sold Some -27,579 -64.07 % $11,583
Blair William And Co Institution 2.96 % 2008-11-14 196,340 $1,409,721 $-82,463 -5.52 % New Holding 196,340 100.00 % $-82,463
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 82,600 $593,068 $-34,692 -5.52 % Added More 3,100 3.89 % $-1,302
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 282,951 $2,031,588 $-118,839 -5.52 % Added More 10,077 3.69 % $-4,232
Partner Investment Management Lp Institution -0.51 % 2008-11-14 30,840 $221,431 $-12,953 -5.52 % No Compare - - % -
Suntrust Banks Inc Institution 2.91 % 2008-11-14 244,780 $1,757,520 $-102,808 -5.52 % New Holding 244,780 100.00 % $-102,808
American International Group Inc Institution 2.51 % 2008-11-14 197,720 $1,419,630 $-83,042 -5.52 % Added More 79,136 66.73 % $-33,237
Principal Financial Group Inc Institution 2.68 % 2008-11-14 27,700 $198,886 $-11,634 -5.52 % New Holding 27,700 100.00 % $-11,634
Axa Institution 2.24 % 2008-11-14 308,745 $2,216,789 $-129,673 -5.52 % Sold Some -126,800 -29.11 % $53,256
Wells Fargo And Co Institution 2.73 % 2008-11-14 405,009 $2,907,965 $-170,104 -5.52 % Sold Some -48,791 -10.75 % $20,492
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 13,172 $94,575 $-5,532 -5.52 % No Compare - - % -
Credit Suisse Institution 3.53 % 2008-11-13 4,665,382 $33,497,443 $-3,732,306 -10.02 % Sold Some -68,840 -1.45 % $55,072
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 28,904 $207,531 $-23,123 -10.02 % New Holding 28,904 100.00 % $-23,123
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 12,800 $91,904 $-10,240 -10.02 % No Compare - - % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 12,702 $91,200 $-10,162 -10.02 % New Holding 12,702 100.00 % $-10,162
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 75,300 $540,654 $-60,240 -10.02 % New Holding 75,300 100.00 % $-60,240
Northern Trust Corp Institution 5.07 % 2008-11-13 930,258 $6,679,252 $-744,206 -10.02 % Added More 104,944 12.71 % $-83,955
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,618 $11,617 $-1,294 -10.02 % Added More 743 84.91 % $-594
Ubs Ag Institution 4.42 % 2008-11-13 97,300 $698,614 $-77,840 -10.02 % Sold Some -57,568 -37.17 % $46,054
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,064,081 $7,640,102 $-851,265 -10.02 % Added More 28,971 2.79 % $-23,177
Amvescap Plc Institution 3.20 % 2008-11-13 1,146,024 $8,228,452 $-916,819 -10.02 % Sold Some -780,460 -40.51 % $624,368
Kbc Group Nv Institution -2.29 % 2008-11-13 25,238 $181,209 $-20,190 -10.02 % Sold Some -2,787 -9.94 % $2,230
Arnhold And S Bleichroeder Advisers Llc Institution 9.86 % 2008-11-13 None - - - % Sold All -25,000 -100.00 % $20,000
Stephens Inc Institution 6.17 % 2008-11-12 335,797 $2,411,022 $-268,638 -10.02 % Added More 165,412 97.08 % $-132,330
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 None - - - % Sold All -400,860 -100.00 % $320,688
Research Affiliates Llc Institution 5.06 % 2008-11-12 28,046 $201,370 $-22,437 -10.02 % Added More 4,833 20.82 % $-3,866
Brightleaf Capital Llc Institution 3.53 % 2008-11-12 155,744 $1,118,242 $-124,595 -10.02 % Sold Some -173,894 -52.75 % $139,115
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 11,306 $81,177 $-9,045 -10.02 % Sold Some -75,794 -87.01 % $60,635
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,070 $7,683 $-856 -10.02 % New Holding 1,070 100.00 % $-856
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 650,547 $4,670,927 $-520,438 -10.02 % Added More 185,410 39.86 % $-148,328
Delaware Management Business Trust Institution 4.07 % 2008-11-12 681,710 $4,894,678 $-545,368 -10.02 % New Holding 681,710 100.00 % $-545,368
Proshare Advisors Llc Institution 3.73 % 2008-11-12 5,546 $39,820 $-4,437 -10.02 % New Holding 5,546 100.00 % $-4,437
Adams Street Partners Llc Institution 18.20 % 2008-11-12 18,880 $135,558 $-15,104 -10.02 % Sold Some -18,431 -49.39 % $14,745
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 419 $3,008 $-335 -10.02 % Added More 329 365.55 % $-263
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -330 -100.00 % $614
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 37,100 $266,378 $-69,006 -20.57 % New Holding 37,100 100.00 % $-69,006
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 837,900 $6,016,122 $-1,558,494 -20.57 % New Holding 837,900 100.00 % $-1,558,494
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 2,525 $18,130 $-3,939 -17.84 % New Holding 2,525 100.00 % $-3,939
William Harris Investors Inc Institution -7.41 % 2008-11-07 551,600 $3,960,488 $-860,496 -17.84 % New Holding 551,600 100.00 % $-860,496
Skylands Capital Llc Institution -5.95 % 2008-11-07 31,700 $227,606 $-49,452 -17.84 % New Holding 31,700 100.00 % $-49,452
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 6,468 $46,440 $-10,090 -17.84 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 19,998 $143,586 $-28,997 -16.80 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 529,342 $3,800,676 $-767,546 -16.80 % New Holding 529,342 100.00 % $-767,546
Messner And Smith Theme Value Investment Management Ltd Institution -1.26 % 2008-11-06 87,700 $629,686 $-127,165 -16.80 % Added More 42,450 93.81 % $-61,553
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 21,000 $150,780 $-30,450 -16.80 % No Change 0 0 % -
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 500 $3,590 $-830 -18.77 % New Holding 500 100.00 % $-830
Forstmannleff Llc Institution -9.95 % 2008-11-05 296,674 $2,130,119 $-492,479 -18.77 % New Holding 296,674 100.00 % $-492,479
Honeywell International Inc Institution -7.37 % 2008-11-05 61,679 $442,855 $-102,387 -18.77 % New Holding 61,679 100.00 % $-102,387
Ing Investment Management Co Institution -5.72 % 2008-11-05 4,500 $32,310 $-7,470 -18.77 % Added More 300 7.14 % $-498
Strs Ohio Institution -8.06 % 2008-11-03 59,800 $429,364 $-108,836 -20.22 % New Holding 59,800 100.00 % $-108,836
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 87,553 $628,631 $-143,587 -18.59 % Sold Some -461,316 -84.04 % $756,558
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 54,300 $389,874 $-89,052 -18.59 % New Holding 54,300 100.00 % $-89,052
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 27,657 $198,577 $-58,080 -22.62 % New Holding 27,657 100.00 % $-58,080
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 1,451 $10,418 $-3,047 -22.62 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 17,095 $122,742 $-35,900 -22.62 % Added More 10,224 148.79 % $-21,470
Financial Architects Inc Institution -2.43 % 2008-10-28 130 $933 $-256 -21.53 % New Holding 130 100.00 % $-256
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 30,277 $217,389 $-26,341 -10.80 % New Holding 30,277 100.00 % $-26,341
Emerald Advisers Inc Institution -4.62 % 2008-10-22 568,739 $4,083,546 $-1,251,226 -23.45 % New Holding 568,739 100.00 % $-1,251,226
Emerald Mutual Fund Advisers Trust Institution -5.19 % 2008-10-22 200,467 $1,439,353 $-441,027 -23.45 % New Holding 200,467 100.00 % $-441,027
Aim Income Fund (Aim Investment Securities Funds) Equity Income -8.89 % 2008-10-09 454,164 $3,260,898 $-1,435,158 -30.56 % New Holding 454,164 100.00 % $-1,435,158
Brazos Small Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth -16.08 % 2008-10-08 29,500 $211,810 $-115,640 -35.31 % No Compare - - % -
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth -31.25 % 2008-09-26 8,215 $58,984 $-48,551 -45.14 % Sold Some -645 -7.27 % $3,812
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 88,200 $633,276 $-521,262 -45.14 % Added More 37,900 75.34 % $-223,989
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -70 -100.00 % $526
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -2,656 -100.00 % $14,475
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 1,500 $10,770 $-5,820 -35.08 % New Holding 1,500 100.00 % $-5,820
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -34.87 % 2008-09-04 74,780 $536,920 $-290,146 -35.08 % Added More 12,360 19.80 % $-47,957
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -35.06 % 2008-09-04 106,350 $763,593 $-412,638 -35.08 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,289 $9,255 $-4,769 -34.00 % Added More 802 164.68 % $-2,967
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -19,656 -100.00 % $83,735
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -42,963 -100.00 % $183,022
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Listed 121 holdings.
 

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