BNP Paribas Financial Markets
ULTI

BNP Paribas Financial Markets’s Ultimate Software Group Inc ULTI Stock Holding History

BNP Paribas Financial Markets’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
-45,580
Closed -$15M – 4636
2019
Q1 		$15M Buy
45,580
+44,697
+5,062% +$13.7M 0.03% 527
2018
Q4 		$216K Sell
883
-2,789
-76% -$739K ﹤0.01% 2071
2018
Q3 		$1.18M Buy
3,672
+816
+29% +$241K ﹤0.01% 1696
2018
Q2 		$735K Buy
2,856
+1,653
+137% +$424K ﹤0.01% 1848
2018
Q1 		$293K Sell
1,203
-4,605
-79% -$1.09M ﹤0.01% 2557
2017
Q4 		$1.27M Sell
5,808
-3,402
-37% -$690K ﹤0.01% 1800
2017
Q3 		$1.75M Sell
9,210
-1,997
-18% -$403K ﹤0.01% 1204
2017
Q2 		$2.35M Buy
11,207
+4,668
+71% +$983K 0.01% 1096
2017
Q1 		$1.28M Sell
6,539
-1,874
-22% -$365K ﹤0.01% 1242
2016
Q4 		$1.53M Buy
8,413
+5,760
+217% +$1.15M 0.01% 1090
2016
Q3 		$542K Sell
2,653
-8,775
-77% -$1.85M ﹤0.01% 1175
2016
Q2 		$2.4M Buy
11,428
+11,119
+3,598% +$2.21M 0.01% 780
2016
Q1 		$59.8K Sell
309
-11
-3% -$1.91K ﹤0.01% 1951
2015
Q4 		$62.6K Buy
+320
New +$62.7K ﹤0.01% 2645
2015
Q3 		– Sell
-28
Closed -$4.6K – 3724
2015
Q2 		$4.6K Sell
28
-468
-94% -$79K ﹤0.01% 3437
2015
Q1 		$84.3K Buy
+496
New +$78.7K ﹤0.01% 1778
2014
Q4 		– Sell
-2,418
Closed -$342K – 3634
2014
Q3 		$342K Buy
2,418
+2,371
+5,045% +$332K ﹤0.01% 1663
2014
Q2 		$6.49K Buy
47
+5
+12% +$636 ﹤0.01% 2471
2014
Q1 		$5.02K Sell
42
-316
-88% -$49.6K ﹤0.01% 2405
2013
Q4 		$54.9K Sell
358
-7,369
-95% -$1.11M ﹤0.01% 1874
2013
Q3 		$1.14M Sell
7,727
-1,974
-20% -$274K ﹤0.01% 1088
2013
Q2 		$1.14M Buy
+9,701
New +$1.04M ﹤0.01% 943

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

BNP Paribas Financial Markets's ULTI Position: Q2 2019 in Review

BNP Paribas Financial Markets sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 45,580 shares — an estimated $15M sold.

BNP Paribas Financial Markets first reported a position in ULTI in Q2 2013 and held it in 22 quarters. The position peaked at $15M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • BNP Paribas Financial Markets reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 45,580 Ultimate Software Group Inc shares in Q2 2019, an estimated $15M.
  • BNP Paribas Financial Markets first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 22 quarters.
  • BNP Paribas Financial Markets's Ultimate Software Group Inc position peaked at $15M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.