BCPEM
Bain Capital Public Equity Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-601,021
| Closed | -$111M | – | 38 |
|
|
2015
Q4 | $111M | Sell |
601,021
-236,509
| -28% | -$43.8M | 3.19% | 12 |
|
|
2015
Q3 | $137M | Sell |
837,530
-48,615
| -5% | -$7.94M | 4.08% | 10 |
|
|
2015
Q2 | $137M | Sell |
886,145
-165,386
| -16% | -$25.5M | 3.55% | 12 |
|
|
2015
Q1 | $159M | Sell |
1,051,531
-370,145
| -26% | -$55.8M | 3.94% | 10 |
|
|
2014
Q4 | $182M | Buy |
1,421,676
+33,440
| +2% | +$4.27M | 4.55% | 5 |
|
|
2014
Q3 | $164M | Sell |
1,388,236
-334,200
| -19% | -$39.5M | 4.21% | 5 |
|
|
2014
Q2 | $157M | Buy |
1,722,436
+373,772
| +28% | +$34.2M | 3.82% | 5 |
|
|
2014
Q1 | $131M | Sell |
1,348,664
-223,100
| -14% | -$21.7M | 3.5% | 7 |
|
|
2013
Q4 | $152M | Sell |
1,571,764
-153,379
| -9% | -$14.8M | 4.29% | 6 |
|
|
2013
Q3 | $206M | Sell |
1,725,143
-579,800
| -25% | -$69.3M | 5.17% | 3 |
|
|
2013
Q2 | $231M | Buy |
+2,304,943
| New | +$231M | 5.4% | 1 |
|