Brandywine Managers’s Ultimate Software Group Inc ULTI Stock Holding History

Brandywine Managers’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	-2,935	Closed	-$969K	–	53
2019 Q1	$969K	Hold	2,935	–	–	0.39%	17
2018 Q4	$719K	Hold	2,935	–	–	0.34%	18
2018 Q3	$946K	Hold	2,935	–	–	0.4%	16
2018 Q2	$755K	Hold	2,935	–	–	0.3%	17
2018 Q1	$715K	Hold	2,935	–	–	0.39%	17
2017 Q4	$641K	Hold	2,935	–	–	0.18%	18
2017 Q3	$556K	Hold	2,935	–	–	0.16%	21
2017 Q2	$617K	Buy	2,935 +1,500	+105%	+$316K	0.17%	18
2017 Q1	$280K	Hold	1,435	–	–	0.08%	20
2016 Q4	$262K	Buy	+1,435	New	+$287K	0.06%	19

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

Brandywine Managers's ULTI Position: Q2 2019 in Review

Brandywine Managers sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,935 shares — an estimated $969K sold.

Brandywine Managers first reported a position in ULTI in Q4 2016 and held it in 10 quarters. The position peaked at $969K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Brandywine Managers reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Brandywine Managers sold 2,935 Ultimate Software Group Inc shares in Q2 2019, an estimated $969K.
Brandywine Managers first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 10 quarters.
Brandywine Managers's Ultimate Software Group Inc position peaked at $969K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Brandywine Managers's 13F filing for Q2 2019, filed 13 Aug 2019.