CC
ULTI

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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return