CEP
ULTI

Chicago Equity Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Chicago Equity Partners’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
-1,675
Closed -$553K – 1023
2019
Q1 		$553K Sell
1,675
-2,005
-54% -$615K 0.02% 650
2018
Q4 		$901K Buy
+3,680
New +$975K 0.04% 508
2016
Q3 		– Sell
-14,345
Closed -$3.02M – 815
2016
Q2 		$3.02M Sell
14,345
-150
-1% -$29.8K 0.09% 204
2016
Q1 		$2.81M Buy
14,495
+1,995
+16% +$347K 0.08% 209
2015
Q4 		$2.44M Buy
12,500
+7,300
+140% +$1.43M 0.07% 232
2015
Q3 		$931K Buy
+5,200
New +$929K 0.03% 376

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