Capital Fund Management (CFM)’s Ultimate Software Group Inc ULTI Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-1,600	Closed	-$392K	–	2253
2018 Q4	$392K	Sell	1,600 -20,100	-93%	-$5.33M	﹤0.01%	1493
2018 Q3	$6.99M	Buy	21,700 +12,200	+128%	+$3.61M	0.04%	632
2018 Q2	$2.44M	Buy	+9,500	New	+$2.44M	0.01%	999
2014 Q4	–	Sell	-5,100	Closed	-$722K	–	1877
2014 Q3	$722K	Sell	5,100 -3,400	-40%	-$476K	0.01%	1032
2014 Q2	$1.17M	Buy	+8,500	New	+$1.08M	0.01%	903

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

Capital Fund Management (CFM)'s ULTI Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 17,157 shares — an estimated $5.66M sold.

Capital Fund Management (CFM) first reported a position in ULTI in Q1 2014 and held it in 6 quarters. The position peaked at $5.66M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,157 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.66M.
Capital Fund Management (CFM) first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s Ultimate Software Group Inc position peaked at $5.66M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.