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
2015
Q2 		– Sell
-7,200
Closed -$1.22M – 3962
2015
Q1 		$1.22M Buy
7,200
+800
+13% +$127K ﹤0.01% 2402
2014
Q4 		$940K Hold
6,400
– – ﹤0.01% 2877
2014
Q3 		$906K Sell
6,400
-33,400
-84% -$4.68M ﹤0.01% 2888
2014
Q2 		$5.5M Sell
39,800
-49,300
-55% -$6.27M 0.01% 1549
2014
Q1 		$12.2M Sell
89,100
-17,800
-17% -$2.79M 0.02% 925
2013
Q4 		$16.4M Sell
106,900
-19,100
-15% -$2.89M 0.02% 810
2013
Q3 		$18.6M Buy
126,000
+104,700
+492% +$14.5M 0.03% 627
2013
Q2 		$2.5M Buy
+21,300
New +$2.28M ﹤0.01% 1916

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.