OCAM
Owl Creek Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-141,754
| Closed | -$34.7M | – | 76 |
|
|
2018
Q4 | $34.7M | Buy |
141,754
+62,420
| +79% | +$15.3M | 1.14% | 12 |
|
|
2018
Q3 | $22.4M | Sell |
79,334
-41,255
| -34% | -$11.6M | 1.07% | 14 |
|
|
2018
Q2 | $28.2M | Sell |
120,589
-153,357
| -56% | -$35.8M | 0.86% | 14 |
|
|
2018
Q1 | $56M | Buy |
+273,946
| New | +$56M | 2.27% | 7 |
|