Capstone Investment Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Capstone Investment 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	-35,592	Closed	-$11.8M	–	1478
2019 Q1	$11.8M	Buy	+35,592	New	+$10.9M	0.11%	187
2017 Q2	–	Sell	-7,182	Closed	-$1.4M	–	1044
2017 Q1	$1.4M	Sell	7,182 -17,830	-71%	-$3.47M	0.04%	360
2016 Q4	$4.56M	Buy	25,012 +17,481	+232%	+$3.5M	0.14%	140
2016 Q3	$1.54M	Buy	+7,531	New	+$1.59M	0.03%	300
2016 Q2	–	Sell	-3,947	Closed	-$763K	–	903
2016 Q1	$763K	Buy	3,947 +1,400	+55%	+$244K	0.02%	350
2015 Q4	$497K	Buy	+2,547	New	+$499K	0.01%	344

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

Capstone Investment Advisors's ULTI Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 35,592 shares — an estimated $11.8M sold.

Capstone Investment Advisors first reported a position in ULTI in Q4 2015 and held it in 6 quarters. The position peaked at $11.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Capstone Investment Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Capstone Investment Advisors sold 35,592 Ultimate Software Group Inc shares in Q2 2019, an estimated $11.8M.
Capstone Investment Advisors first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 6 quarters.
Capstone Investment Advisors's Ultimate Software Group Inc position peaked at $11.8M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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