Stephen Mandel - Lone Pine Capital
Holding/activity history for Ulta Beauty, Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 2.20 | SEC | ||
| 2017 Q2 | 1,438,673 | 2.20 | Reduce 5.59% | 0.13 | $287.34 | $413,388,000 | SEC |
| 2017 Q1 | 1,523,935 | 2.35 | Reduce 15.23% | 0.37 | $285.23 | $434,672,000 | SEC |
| 2016 Q4 | 1,797,638 | 2.40 | Reduce 39.08% | 1.25 | $254.94 | $458,290,000 | SEC |
| 2016 Q3 | 2,950,670 | 3.21 | Reduce 11.47% | 0.43 | $237.98 | $702,200,000 | SEC |
| 2016 Q2 | 3,332,886 | 3.76 | Reduce 0.89% | 0.03 | $243.64 | $812,024,000 | SEC |
| 2016 Q1 | 3,362,968 | 3.36 | Reduce 5.98% | 0.18 | $193.74 | $651,541,000 | SEC |
| 2015 Q4 | 3,576,964 | 3.08 | Add 9.17% | 0.26 | $185.00 | $661,738,000 | SEC |
| 2015 Q3 | 3,276,408 | 2.62 | Add 40.16% | 0.75 | $163.35 | $535,201,000 | SEC |
| 2015 Q2 | 2,337,670 | 1.78 | Reduce 5.51% | 0.10 | $154.45 | $361,053,000 | SEC |
| 2015 Q1 | 2,473,942 | 1.82 | Reduce 26.04% | 0.58 | $150.85 | $373,194,000 | SEC |
| 2014 Q4 | 3,344,991 | 2.23 | Reduce 35.71% | 1.07 | $127,840.00 | $427,623,649,000 | SEC |
| 2014 Q3 | 5,202,611 | 3.01 | $118.17 | $614,793,000 | SEC | ||
| 2014 Q2 | 5,202,611 | 2.45 | $91.41 | $475,571,000 | SEC | ||
| 2014 Q1 | 5,202,611 | 2.76 | Add 8.18% | 0.21 | $97.44 | $506,942,000 | SEC |
| 2013 Q4 | 4,809,126 | 2.43 | Add 1.50% | 0.04 | $96.52 | $464,177,000 | SEC |
| 2013 Q3 | 4,737,930 | 2.91 | Reduce 7.45% | 0.21 | $119.46 | $565,993,000 | SEC |
| 2013 Q2 | 5,119,504 | 2.88 | Reduce 14.82% | 0.40 | $100.12 | $512,565,000 | SEC |
| 2013 Q1 | 6,009,943 | 2.69 | Add 41.90% | 0.79 | $81.29 | $488,548,000 | SEC |
| 2012 Q4 | 4,235,300 | 2.76 | Add 26.67% | 0.58 | $98.26 | $416,161,000 | SEC |
| 2012 Q3 | 3,343,638 | 2.05 | Reduce 4.43% | 0.09 | $96.30 | $322,009,000 | SEC |
| 2012 Q2 | 3,498,638 | 2.04 | Add 163.00% | 1.26 | $93.38 | $326,703,000 | SEC |
| 2012 Q1 | 1,330,266 | 0.84 | Buy | 0.84 | $92.89 | $123,568,000 | SEC |