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Disclosery

CLINTON GROUP INC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CLINTON GROUP INC on ULTA, newest first. How the timeline and the estimate are built.

CLINTON GROUP INC held 2,813 ULTA shares at 2018-09-30 per its 13F-HR filed 2018-10-10.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 2,813 shares
    Change vs previous 13F -11,858 shares

    0.28% of the 13F portfolio, value $794,000.

    13F-HR 0001134119-18-000009 filed by CLINTON GROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 14,671 shares
    Change vs previous 13F +14,671 shares

    0.54% of the 13F portfolio, value $3,425,092.

    13F-HR 0001134119-18-000006 filed by CLINTON GROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -9,565 shares

    13F-HR 0001140361-18-007995 filed by CLINTON GROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2017-09-30
    13F 9,565 shares
    Change vs previous 13F -4,720 shares

    0.25% of the 13F portfolio, value $2,162,000.

    13F-HR 0001140361-17-042454 filed by CLINTON GROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-06-30
    13F 14,285 shares
    Change vs previous 13F +13,461 shares

    0.43% of the 13F portfolio, value $4,105,000.

    13F-HR 0001140361-17-031887 filed by CLINTON GROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-03-31
    13F/A 824 shares
    Change vs previous 13F -756 shares

    0.01% of the 13F portfolio, value $235,030.

    13F-HR/A 0001140361-17-027666 filed by CLINTON GROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-12-31
    13F 1,580 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $403,000.

    13F-HR 0001140361-17-007440 filed by CLINTON GROUP INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).