LPC
Lone Pine Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,438,673
| Closed | -$413M | – | 40 |
|
|
2017
Q2 | $413M | Sell |
1,438,673
-85,262
| -6% | -$24.5M | 2.1% | 21 |
|
|
2017
Q1 | $435M | Sell |
1,523,935
-273,703
| -15% | -$78.1M | 2.29% | 20 |
|
|
2016
Q4 | $458M | Sell |
1,797,638
-1,153,032
| -39% | -$294M | 2.39% | 24 |
|
|
2016
Q3 | $702M | Sell |
2,950,670
-382,216
| -11% | -$91M | 3.14% | 14 |
|
|
2016
Q2 | $812M | Sell |
3,332,886
-30,082
| -0.9% | -$7.33M | 3.75% | 12 |
|
|
2016
Q1 | $652M | Sell |
3,362,968
-213,996
| -6% | -$41.5M | 3.24% | 11 |
|
|
2015
Q4 | $662M | Buy |
3,576,964
+300,556
| +9% | +$55.6M | 2.83% | 14 |
|
|
2015
Q3 | $535M | Buy |
3,276,408
+938,738
| +40% | +$153M | 2.18% | 21 |
|
|
2015
Q2 | $361M | Sell |
2,337,670
-136,272
| -6% | -$21M | 1.35% | 26 |
|
|
2015
Q1 | $373M | Sell |
2,473,942
-871,049
| -26% | -$131M | 1.41% | 29 |
|
|
2014
Q4 | $428M | Sell |
3,344,991
-1,857,620
| -36% | -$237M | 1.79% | 22 |
|
|
2014
Q3 | $615M | Hold |
5,202,611
| – | – | 2.4% | 18 |
|
|
2014
Q2 | $476M | Hold |
5,202,611
| – | – | 1.92% | 22 |
|
|
2014
Q1 | $507M | Buy |
5,202,611
+393,485
| +8% | +$38.3M | 2.2% | 19 |
|
|
2013
Q4 | $464M | Buy |
4,809,126
+71,196
| +2% | +$6.87M | 2% | 19 |
|
|
2013
Q3 | $566M | Sell |
4,737,930
-381,574
| -7% | -$45.6M | 2.53% | 12 |
|
|
2013
Q2 | $513M | Buy |
+5,119,504
| New | +$513M | 2.5% | 13 |
|