ACPU
ULTI

Arrowgrass Capital Partners (US)’s Ultimate Software Group Inc ULTI Stock Holding History

Arrowgrass Capital Partners (US)’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
-9,000
Closed -$2.97M – 414
2019
Q1 		$2.97M Buy
+9,000
New +$2.76M 0.09% 220

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

Arrowgrass Capital Partners (US)'s ULTI Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 49,323 shares — an estimated $16.3M sold.

Arrowgrass Capital Partners (US) first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $16.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 49,323 Ultimate Software Group Inc shares in Q2 2019, an estimated $16.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Ultimate Software Group Inc position peaked at $16.3M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.