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Disclosery

Roystone Capital Management LP: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Roystone Capital Management LP on ULTA, newest first. How the timeline and the estimate are built.

Roystone Capital Management LP held 0 ULTA shares at 2018-09-30 per its 13F-HR filed 2018-11-14.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -103,125 shares

    13F-HR 0001172661-18-002094 filed by Roystone Capital Management LP
    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.

  2. period ended2018-06-30
    13F 103,125 shares
    Change vs previous 13F -98,400 shares

    2.09% of the 13F portfolio, value $24,076,000.

    13F-HR 0001172661-18-001584 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-03-31
    13F 201,525 shares
    Change vs previous 13F +64,600 shares

    3.67% of the 13F portfolio, value $41,166,000.

    13F-HR 0001172661-18-001148 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 136,925 shares
    Change vs previous 13F not available

    2.99% of the 13F portfolio, value $30,625,000.

    13F-HR 0001172661-18-000588 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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