Boothbay Fund Management’s Ultimate Software Group Inc ULTI Stock Holding History

Boothbay Fund 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	-4,676	Closed	-$1.54M	–	999
2019 Q1	$1.54M	Buy	+4,676	New	+$1.43M	0.15%	156
2017 Q2	–	Sell	-1,041	Closed	-$203K	–	938
2017 Q1	$203K	Sell	1,041 -352	-25%	-$68.5K	0.04%	601
2016 Q4	$254	Sell	1,393 -811	-37%	-$162K	0.06%	481
2016 Q3	$450K	Buy	2,204 +404	+22%	+$85.3K	0.1%	245
2016 Q2	$379K	Buy	+1,800	New	+$357K	0.15%	191

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

Boothbay Fund Management's ULTI Position: Q2 2019 in Review

Boothbay Fund Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 4,676 shares — an estimated $1.54M sold.

Boothbay Fund Management first reported a position in ULTI in Q2 2016 and held it in 5 quarters. The position peaked at $1.54M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Boothbay Fund Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 4,676 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.54M.
Boothbay Fund Management first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 5 quarters.
Boothbay Fund Management's Ultimate Software Group Inc position peaked at $1.54M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.