Driehaus Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,537	Closed	-$1.16M	–	669
2017 Q2	$1.16M	Buy	+5,537	New	+$1.17M	0.04%	322
2016 Q4	–	Sell	-4,045	Closed	-$827K	–	710
2016 Q3	$827K	Buy	4,045 +709	+21%	+$150K	0.03%	379
2016 Q2	$702K	Sell	3,336 -1	-0%	-$198	0.03%	385
2016 Q1	$646K	Sell	3,337 -29,824	-90%	-$5.19M	0.02%	429
2015 Q4	$6.48M	Buy	33,161 +26,932	+432%	+$5.27M	0.22%	109
2015 Q3	$1.11M	Buy	+6,229	New	+$1.11M	0.04%	345
2015 Q2	–	Sell	-20,930	Closed	-$3.56M	–	642
2015 Q1	$3.56M	Sell	20,930 -16,713	-44%	-$2.65M	0.13%	206
2014 Q4	$5.53M	Sell	37,643 -407	-1%	-$59K	0.22%	124
2014 Q3	$5.38M	Buy	38,050 +8,957	+31%	+$1.25M	0.21%	134
2014 Q2	$4.02M	Sell	29,093 -902	-3%	-$115K	0.14%	217
2014 Q1	$4.11M	Sell	29,995 -12,981	-30%	-$2.04M	0.14%	204
2013 Q4	$6.58M	Sell	42,976 -9,341	-18%	-$1.41M	0.25%	133
2013 Q3	$7.71M	Sell	52,317 -40,547	-44%	-$5.63M	0.32%	108
2013 Q2	$10.9M	Buy	+92,864	New	+$9.96M	0.52%	47