CM
ULTI

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

Crestline 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
2017
Q2 		– Sell
-3,130
Closed -$611K – 179
2017
Q1 		$611K Buy
3,130
+1,687
+117% +$329K 0.11% 80
2016
Q4 		$263K Sell
1,443
-357
-20% -$65.1K 0.07% 75
2016
Q3 		$368K Buy
+1,800
New +$368K 0.05% 165