State of New Jersey Common Pension Fund A - ULTA SALON COSMETCS & FRAG I ownership

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ULTA SALON COSMETCS & FRAG I's ticker is and the CUSIP is 90384S30. A total of 2 filers reported holding ULTA SALON COSMETCS & FRAG I in Q1 2014. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.

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Filings
Quarter-by-quarter ownership
State of New Jersey Common Pension Fund A ownership history of ULTA SALON COSMETCS & FRAG I
ValueSharesWeighting
Q4 2013$6,949,000
-44.6%
72,000
-31.4%
0.03%
-46.7%
Q3 2013$12,543,000
-10.5%
105,000
-25.0%
0.06%
-11.8%
Q2 2013$14,022,000–140,000–0.07%–
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Other shareholders
ULTA SALON COSMETCS & FRAG I shareholders Q1 2014
NameSharesValueWeighting ↓
Mizuho Trust & Banking Co., Ltd. 78,517$7,654,0000.03%
SpiderRock Trading LLC 500$2,0000.01%
SpiderRock Trading LLC 1,600$2,0000.01%
View complete list of ULTA SALON COSMETCS & FRAG I shareholders