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

Chicago 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	-44,608	Closed	-$14.7M	–	232
2019 Q1	$14.7M	Sell	44,608 -54,822	-55%	-$16.8M	1%	43
2018 Q4	$24.3M	Sell	99,430 -567	-0.6%	-$150K	1.99%	18
2018 Q3	$32.2M	Buy	99,997 +6,725	+7%	+$1.99M	2.23%	12
2018 Q2	$24M	Buy	93,272 +26,066	+39%	+$6.69M	1.93%	18
2018 Q1	$16.4M	Buy	+67,206	New	+$15.9M	2.19%	17

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

Chicago Capital's ULTI Position: Q2 2019 in Review

Chicago Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 44,608 shares — an estimated $14.7M sold.

Chicago Capital first reported a position in ULTI in Q1 2018 and held it in 5 quarters. The position peaked at $32.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Chicago Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Chicago Capital sold 44,608 Ultimate Software Group Inc shares in Q2 2019, an estimated $14.7M.
Chicago Capital first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 5 quarters.
Chicago Capital's Ultimate Software Group Inc position peaked at $32.2M in Q3 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.