CM
ULTI

Castleark Management’s Ultimate Software Group Inc ULTI Stock Holding History

Castleark Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,981
Closed -$3.88M – 436
2016
Q3 		$3.88M Sell
18,981
-7,225
-28% -$1.48M 0.12% 202
2016
Q2 		$5.51M Sell
26,206
-4,230
-14% -$890K 0.18% 160
2016
Q1 		$5.89M Buy
30,436
+3,996
+15% +$773K 0.18% 147
2015
Q4 		$5.17M Buy
+26,440
New +$5.17M 0.16% 157