Stephen Mandel - Lone Pine Capital
Holding/activity history for Ulta Beauty, Inc. (ULTA)
← All ULTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 2.20 | $204.01–288.34 · VW $237.11i | SEC | |
| 2017 Q2 | 1,438,673 | 2.20 | Reduce 5.59% | 0.13 | $276.02–314.86 · VW $292.95i | $413,388,000 | SEC |
| 2017 Q1 | 1,523,935 | 2.35 | Reduce 15.23% | 0.37 | $255.61–289.27 · VW $275.18i | $434,672,000 | SEC |
| 2016 Q4 | 1,797,638 | 2.40 | Reduce 39.08% | 1.25 | $225.13–273.99 · VW $252.42i | $458,290,000 | SEC |
| 2016 Q3 | 2,950,670 | 3.21 | Reduce 11.47% | 0.43 | $230.10–278.63 · VW $250.12i | $702,200,000 | SEC |
| 2016 Q2 | 3,332,886 | 3.76 | Reduce 0.89% | 0.03 | $191.37–244.00 · VW $218.11i | $812,024,000 | SEC |
| 2016 Q1 | 3,362,968 | 3.36 | Reduce 5.98% | 0.18 | $146.77–195.00 · VW $174.64i | $651,541,000 | SEC |
| 2015 Q4 | 3,576,964 | 3.08 | Add 9.17% | 0.26 | $151.52–188.48 · VW $171.92i | $661,738,000 | SEC |
| 2015 Q3 | 3,276,408 | 2.62 | Add 40.16% | 0.75 | $120.38–176.77 · VW $158.48i | $535,201,000 | SEC |
| 2015 Q2 | 2,337,670 | 1.78 | Reduce 5.51% | 0.10 | $148.42–159.85 · VW $153.86i | $361,053,000 | SEC |
| 2015 Q1 | 2,473,942 | 1.82 | Reduce 26.04% | 0.58 | $124.70–156.00 · VW $141.37i | $373,194,000 | SEC |
| 2014 Q4 | 3,344,991 | 2.23 | Reduce 35.71% | 1.07 | $106.87–134.50 · VW $122.91i | $427,623,649 | 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 | $80.35–106.83 · VW $92.00i | $506,942,000 | SEC |
| 2013 Q4 | 4,809,126 | 2.43 | Add 1.50% | 0.04 | $88.61–132.72 · VW $111.69i | $464,177,000 | SEC |
| 2013 Q3 | 4,737,930 | 2.91 | Reduce 7.45% | 0.21 | $93.34–121.50 · VW $105.64i | $565,993,000 | SEC |
| 2013 Q2 | 5,119,504 | 2.88 | Reduce 14.82% | 0.40 | $80.85–100.41 · VW $90.25i | $512,565,000 | SEC |
| 2013 Q1 | 6,009,943 | 2.69 | Add 41.90% | 0.79 | $72.51–102.56 · VW $87.48i | $488,548,000 | SEC |
| 2012 Q4 | 4,235,300 | 2.76 | Add 26.67% | 0.58 | $86.26–101.61 · VW $96.00i | $416,161,000 | SEC |
| 2012 Q3 | 3,343,638 | 2.05 | Reduce 4.43% | 0.09 | $82.64–103.52 · VW $92.19i | $322,009,000 | SEC |
| 2012 Q2 | 3,498,638 | 2.04 | Add 163.00% | 1.26 | $78.87–98.42 · VW $89.42i | $326,703,000 | SEC |
| 2012 Q1 | 1,330,266 | 0.84 | Buy | 0.84 | $63.44–94.73 · VW $81.54i | $123,568,000 | SEC |
Price snapshot:
Current price$473.33
52-week low$443.60
52-week high$714.97