BCPEM
ULTI

Bain Capital Public Equity Management’s Ultimate Software Group Inc ULTI Stock Holding History

Bain Capital Public Equity Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-120,294
Closed -$26.3M – 94
2017
Q4 		$26.3M Buy
120,294
+66,697
+124% +$14.6M 1.91% 15
2017
Q3 		$10.2M Sell
53,597
-17,733
-25% -$3.36M 0.64% 38
2017
Q2 		$15M Buy
+71,330
New +$15M 0.9% 30