DS
ULTI

David Shaw’s Ultimate Software Group Inc ULTI Stock Holding History

David Shaw’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
-73,960
Closed -$24.4M – 4021
2019
Q1 		$24.4M Buy
73,960
+53,505
+262% +$16.4M 0.03% 640
2018
Q4 		$5.01M Buy
+20,455
New +$5.42M 0.01% 1515
2018
Q3 		– Sell
-2,600
Closed -$769K – 4111
2018
Q2 		$669K Sell
2,600
-602
-19% -$155K ﹤0.01% 2937
2018
Q1 		$780K Buy
3,202
+1,005
+46% +$237K ﹤0.01% 2656
2017
Q4 		$479K Buy
2,197
+893
+68% +$181K ﹤0.01% 3003
2017
Q3 		$247K Sell
1,304
-7,514
-85% -$1.52M ﹤0.01% 3213
2017
Q2 		$1.85M Buy
8,818
+6,462
+274% +$1.36M ﹤0.01% 2023
2017
Q1 		$460K Buy
2,356
+1,215
+106% +$237K ﹤0.01% 2766
2016
Q4 		$208K Buy
+1,141
New +$229K ﹤0.01% 3259
2015
Q2 		– Sell
-10,200
Closed -$1.72M – 3961
2015
Q1 		$1.73M Buy
+10,200
New +$1.62M ﹤0.01% 2137
2014
Q2 		– Sell
-19,730
Closed -$2.51M – 4687
2014
Q1 		$2.7M Buy
19,730
+11,824
+150% +$1.86M ﹤0.01% 2086
2013
Q4 		$1.21M Buy
7,906
+3,933
+99% +$594K ﹤0.01% 3002
2013
Q3 		$586K Sell
3,973
-7,467
-65% -$1.04M ﹤0.01% 3468
2013
Q2 		$1.34M Buy
+11,440
New +$1.23M ﹤0.01% 2467

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

David Shaw's ULTI Position: Q2 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • David Shaw sold 73,960 Ultimate Software Group Inc shares in Q2 2019, an estimated $24.4M.
  • David Shaw first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 14 quarters.
  • David Shaw'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.