Stephen Mandel - Lone Pine Capital
Holding/activity history for Ulta Beauty Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 2.10 | |
| 2017 Q2 | 1,438,673 | 2.10 | Reduce 5.59% | 0.12 | $287.34 |
| 2017 Q1 | 1,523,935 | 2.29 | Reduce 15.23% | 0.41 | $285.23 |
| 2016 Q4 | 1,797,638 | 2.40 | Reduce 39.08% | 1.54 | $254.94 |
| 2016 Q3 | 2,950,670 | 3.14 | Reduce 11.47% | 0.41 | $237.98 |
| 2016 Q2 | 3,332,886 | 3.76 | Reduce 0.89% | 0.03 | $243.64 |
| 2016 Q1 | 3,362,968 | 3.32 | Reduce 5.98% | 0.21 | $193.74 |
| 2015 Q4 | 3,576,964 | 2.95 | Add 9.17% | 0.25 | $185.00 |
| 2015 Q3 | 3,276,408 | 2.39 | Add 40.16% | 0.68 | $163.35 |
| 2015 Q2 | 2,337,670 | 1.60 | Reduce 5.51% | 0.09 | $154.45 |
| 2015 Q1 | 2,473,942 | 1.59 | Reduce 26.04% | 0.56 | $150.85 |
| 2014 Q4 | 3,344,991 | 1.83 | Reduce 35.71% | 1.02 | $127.84 |
| 2014 Q3 | 5,202,611 | 2.46 | $118.17 | ||
| 2014 Q2 | 5,202,611 | 1.98 | $91.41 | ||
| 2014 Q1 | 5,202,611 | 2.28 | Add 8.18% | 0.17 | $97.44 |
| 2013 Q4 | 4,809,126 | 2.15 | Add 1.50% | 0.03 | $96.52 |
| 2013 Q3 | 4,737,930 | 2.70 | Reduce 7.45% | 0.22 | $119.46 |
| 2013 Q2 | 5,119,504 | 2.63 | Reduce 14.82% | 0.46 | $100.12 |
| 2013 Q1 | 6,009,943 | 2.62 | Add 41.90% | 0.77 | $81.29 |
| 2012 Q4 | 4,235,300 | 2.69 | Add 26.67% | 0.57 | $98.26 |
| 2012 Q3 | 3,343,638 | 2.08 | Reduce 4.43% | 0.10 | $96.30 |
| 2012 Q2 | 3,498,638 | 2.08 | Add 163.00% | 1.29 | $93.38 |
| 2012 Q1 | 1,330,266 | 0.80 | Buy | 0.80 | $92.89 |