AIM
ULTI

Act II Management’s Ultimate Software Group Inc ULTI Stock Holding History

Act II Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-29,650
Closed -$9.79M – 26
2019
Q1 		$9.79M Hold
29,650
– – 8.13% 4
2018
Q4 		$7.26M Sell
29,650
-2,000
-6% -$530K 6.5% 6
2018
Q3 		$10.2M Sell
31,650
-2,500
-7% -$740K 7.12% 5
2018
Q2 		$8.79M Hold
34,150
– – 6.25% 5
2018
Q1 		$8.32M Sell
34,150
-5,000
-13% -$1.18M 5.89% 8
2017
Q4 		$8.54M Hold
39,150
– – 5.51% 9
2017
Q3 		$7.42M Hold
39,150
– – 5.2% 9
2017
Q2 		$8.22M Hold
39,150
– – 5.57% 10
2017
Q1 		$7.64M Hold
39,150
– – 5.56% 9
2016
Q4 		$7.14M Buy
39,150
+5,650
+17% +$1.13M 5.16% 9
2016
Q3 		$6.85M Buy
+33,500
New +$7.08M 5.07% 7
2014
Q2 		– Sell
-86,897
Closed -$11.9M – 41
2014
Q1 		$11.9M Buy
86,897
+18,465
+27% +$2.9M 2.78% 18
2013
Q4 		$10.5M Sell
68,432
-14,823
-18% -$2.24M 2.6% 22
2013
Q3 		$12.3M Buy
83,255
+19,511
+31% +$2.71M 3.11% 13
2013
Q2 		$7.48M Buy
+63,744
New +$6.84M 2.01% 24

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Act II Management's ULTI Position: Q2 2019 in Review

Act II Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 29,650 shares — an estimated $9.79M sold.

Act II Management first reported a position in ULTI in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Act II Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Act II Management sold 29,650 Ultimate Software Group Inc shares in Q2 2019, an estimated $9.79M.
  • Act II Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 15 quarters.
  • Act II Management's Ultimate Software Group Inc position peaked at $12.3M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Act II Management's 13F filing for Q2 2019, filed 8 Aug 2019.