BC
ULTI

Brinker Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Brinker Capital’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
-3,563
Closed -$1.18M – 974
2019
Q1 		$1.18M Sell
3,563
-2,685
-43% -$823K 0.04% 407
2018
Q4 		$1.53M Buy
6,248
+111
+2% +$29.4K 0.07% 282
2018
Q3 		$1.98M Buy
6,137
+391
+7% +$116K 0.07% 286
2018
Q2 		$1.48M Sell
5,746
-542
-9% -$139K 0.06% 365
2018
Q1 		$1.53M Buy
6,288
+517
+9% +$122K 0.06% 330
2017
Q4 		$1.26M Sell
5,771
-168
-3% -$34.1K 0.05% 356
2017
Q3 		$1.13M Buy
+5,939
New +$1.2M 0.05% 381
2017
Q2 		– Sell
-4,089
Closed -$798K – 938
2017
Q1 		$798K Buy
+4,089
New +$796K 0.04% 441

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

Brinker Capital's ULTI Position: Q2 2019 in Review

Brinker Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,563 shares — an estimated $1.18M sold.

Brinker Capital first reported a position in ULTI in Q1 2017 and held it in 8 quarters. The position peaked at $1.98M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Brinker Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital sold 3,563 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.18M.
  • Brinker Capital first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 8 quarters.
  • Brinker Capital's Ultimate Software Group Inc position peaked at $1.98M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.