Dmitry Balyasny’s Ultimate Software Group Inc ULTI Stock Holding History

Dmitry Balyasny’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
2016 Q3	–	Sell	-10,000	Closed	-$2.1M	–	1399
2016 Q2	$2.1M	Buy	+10,000	New	+$1.98M	0.01%	675
2015 Q4	–	Sell	-33,400	Closed	-$5.98M	–	1556
2015 Q3	$5.98M	Buy	+33,400	New	+$5.97M	0.04%	479
2014 Q3	–	Sell	-35,000	Closed	-$4.84M	–	914
2014 Q2	$4.84M	Buy	+35,000	New	+$4.45M	0.05%	391

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

Dmitry Balyasny's ULTI Position: Q2 2019 in Review

Dmitry Balyasny sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 40,914 shares — an estimated $13.5M sold.

Dmitry Balyasny first reported a position in ULTI in Q3 2015 and held it in 14 quarters. The position peaked at $80.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Dmitry Balyasny reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Dmitry Balyasny sold 40,914 Ultimate Software Group Inc shares in Q2 2019, an estimated $13.5M.
Dmitry Balyasny first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 14 quarters.
Dmitry Balyasny's Ultimate Software Group Inc position peaked at $80.6M in Q3 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.