D.E. Shaw & Co
ULTI

D.E. Shaw & Co’s Ultimate Software Group Inc ULTI Stock Holding History

D.E. Shaw & Co’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
-10,000
Closed -$3.3M – 4020
2019
Q1 		$3.3M Hold
10,000
– – ﹤0.01% 1814
2018
Q4 		$2.45M Sell
10,000
-15,000
-60% -$3.98M ﹤0.01% 1984
2018
Q3 		$8.05M Buy
+25,000
New +$7.4M 0.01% 1240
2016
Q3 		– Sell
-10,000
Closed -$2.1M – 3650
2016
Q2 		$2.1M Buy
+10,000
New +$1.98M ﹤0.01% 1901
2016
Q1 		– Sell
-13,700
Closed -$2.68M – 3949
2015
Q4 		$2.68M Sell
13,700
-10,000
-42% -$1.96M ﹤0.01% 1899
2015
Q3 		$4.24M Buy
23,700
+13,700
+137% +$2.45M 0.01% 1518
2015
Q2 		$1.64M Buy
+10,000
New +$1.69M ﹤0.01% 2338
2015
Q1 		– Sell
-27,500
Closed -$4.04M – 4165
2014
Q4 		$4.04M Sell
27,500
-39,400
-59% -$5.72M 0.01% 1728
2014
Q3 		$9.47M Sell
66,900
-2,700
-4% -$378K 0.01% 1128
2014
Q2 		$9.62M Buy
69,600
+39,400
+130% +$5.01M 0.01% 1131
2014
Q1 		$4.14M Sell
30,200
-26,400
-47% -$4.14M 0.01% 1735
2013
Q4 		$8.67M Sell
56,600
-10,100
-15% -$1.53M 0.01% 1252
2013
Q3 		$9.83M Buy
66,700
+33,700
+102% +$4.68M 0.02% 1026
2013
Q2 		$3.87M Buy
+33,000
New +$3.54M 0.01% 1550

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

D.E. Shaw & Co's ULTI Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 73,960 shares — an estimated $24.4M sold.

D.E. Shaw & Co first reported a position in ULTI in Q2 2013 and held it in 14 quarters. The position peaked at $24.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • D.E. Shaw & Co reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 73,960 Ultimate Software Group Inc shares in Q2 2019, an estimated $24.4M.
  • D.E. Shaw & Co first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Ultimate Software Group Inc position peaked at $24.4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.