AO Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

AO Asset 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	-122,000	Closed	-$40.3M	–	39
2019 Q1	$40.3M	Sell	122,000 -29,400	-19%	-$9.01M	4.4%	8
2018 Q4	$37.1M	Buy	151,400 +87,900	+138%	+$23.3M	5.03%	7
2018 Q3	$20.5M	Buy	+63,500	New	+$18.8M	2.5%	19

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

AO Asset Management's ULTI Position: Q2 2019 in Review

AO Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 122,000 shares — an estimated $40.3M sold.

AO Asset Management first reported a position in ULTI in Q3 2018 and held it in 3 quarters. The position peaked at $40.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

AO Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
AO Asset Management sold 122,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $40.3M.
AO Asset Management first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 3 quarters.
AO Asset Management's Ultimate Software Group Inc position peaked at $40.3M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on AO Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.