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

BNP Paribas 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	-700	Closed	-$231K	–	980
2019 Q1	$231K	Buy	+700	New	+$215K	﹤0.01%	896
2018 Q4	–	Sell	-673	Closed	-$217K	–	964
2018 Q3	$217K	Buy	+673	New	+$199K	﹤0.01%	901
2018 Q1	–	Sell	-933	Closed	-$204K	–	956
2017 Q4	$204K	Buy	+933	New	+$189K	﹤0.01%	908
2017 Q2	–	Sell	-4,376	Closed	-$854K	–	990
2017 Q1	$854K	Buy	4,376 +168	+4%	+$32.7K	0.01%	778
2016 Q4	$767K	Sell	4,208 -19,805	-82%	-$3.97M	0.01%	800
2016 Q3	$4.91M	Buy	+24,013	New	+$5.07M	0.04%	518

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

BNP Paribas Asset Management's ULTI Position: Q2 2019 in Review

BNP Paribas Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 700 shares — an estimated $231K sold.

BNP Paribas Asset Management first reported a position in ULTI in Q3 2016 and held it in 6 quarters. The position peaked at $4.91M in Q3 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

BNP Paribas Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 700 Ultimate Software Group Inc shares in Q2 2019, an estimated $231K.
BNP Paribas Asset Management first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 6 quarters.
BNP Paribas Asset Management's Ultimate Software Group Inc position peaked at $4.91M in Q3 2016.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.