Burren Capital Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Burren Capital Advisors’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	-7,377	Closed	-$2.44M	–	6
2019 Q1	$2.44M	Buy	+7,377	New	+$2.26M	14.86%	4

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

Burren Capital Advisors's ULTI Position: Q2 2019 in Review

Burren Capital Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 7,377 shares — an estimated $2.44M sold.

Burren Capital Advisors first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $2.44M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Burren Capital Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Burren Capital Advisors sold 7,377 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.44M.
Burren Capital Advisors first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
Burren Capital Advisors's Ultimate Software Group Inc position peaked at $2.44M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Burren Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.