Barbara Oil Co’s Ultimate Software Group Inc ULTI Stock Holding History

Barbara Oil Co’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	-3,000	Closed	-$990K	–	95
2019 Q1	$990K	Hold	3,000	–	–	0.59%	52
2018 Q4	$735K	Hold	3,000	–	–	0.5%	58
2018 Q3	$967K	Hold	3,000	–	–	0.57%	56
2018 Q2	$772K	Hold	3,000	–	–	0.5%	64
2018 Q1	$731K	Hold	3,000	–	–	0.48%	65
2017 Q4	$655K	Hold	3,000	–	–	0.42%	69
2017 Q3	$569K	Buy	3,000 +1,000	+50%	+$202K	0.39%	72
2017 Q2	$420K	Hold	2,000	–	–	0.3%	77
2017 Q1	$390K	Buy	+2,000	New	+$389K	0.29%	79

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

Barbara Oil Co's ULTI Position: Q2 2019 in Review

Barbara Oil Co sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,000 shares — an estimated $990K sold.

Barbara Oil Co first reported a position in ULTI in Q1 2017 and held it in 9 quarters. The position peaked at $990K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Barbara Oil Co reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Barbara Oil Co sold 3,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $990K.
Barbara Oil Co first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 9 quarters.
Barbara Oil Co's Ultimate Software Group Inc position peaked at $990K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Barbara Oil Co's 13F filing for Q2 2019, filed 1 Aug 2019.