Daiwa Securities Group’s Ultimate Software Group Inc ULTI Stock Holding History

Daiwa Securities Group’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	-11,206	Closed	-$3.7M	–	1243
2019 Q1	$3.7M	Sell	11,206 -5,659	-34%	-$1.73M	0.03%	224
2018 Q4	$4.13M	Sell	16,865 -5,781	-26%	-$1.53M	0.04%	208
2018 Q3	$7.3M	Sell	22,646 -7,110	-24%	-$2.1M	0.06%	160
2018 Q2	$7.66M	Sell	29,756 -5,331	-15%	-$1.37M	0.06%	162
2018 Q1	$8.55M	Buy	35,087 +4,549	+15%	+$1.07M	0.07%	159
2017 Q4	$6.66M	Buy	30,538 +20,495	+204%	+$4.16M	0.05%	208
2017 Q3	$1.9M	Buy	10,043 +3,435	+52%	+$693K	0.01%	345
2017 Q2	$1.39M	Sell	6,608 -2,522	-28%	-$531K	0.01%	388
2017 Q1	$1.78M	Buy	+9,130	New	+$1.78M	0.01%	357

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Daiwa Securities Group's ULTI Position: Q2 2019 in Review

Daiwa Securities Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 11,206 shares — an estimated $3.7M sold.

Daiwa Securities Group first reported a position in ULTI in Q1 2017 and held it in 9 quarters. The position peaked at $8.55M in Q1 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Daiwa Securities Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Daiwa Securities Group sold 11,206 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.7M.
Daiwa Securities Group first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 9 quarters.
Daiwa Securities Group's Ultimate Software Group Inc position peaked at $8.55M in Q1 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Daiwa Securities Group's 13F filing for Q2 2019, filed 24 Jul 2019.