ARC
ULTI

Absolute Return Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Absolute Return Capital’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-613
Closed -$85K – 1086
2014
Q2 		$85K Sell
613
-1,973
-76% -$274K ﹤0.01% 1128
2014
Q1 		$354K Buy
+2,586
New +$354K 0.01% 925