Eaton Vance Management’s Ultimate Software Group Inc ULTI Stock Holding History

Eaton Vance Management’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	-11,809	Closed	-$3.9M	–	1334
2019 Q1	$3.9M	Sell	11,809 -29,886	-72%	-$9.16M	0.01%	616
2018 Q4	$10.2M	Hold	41,695	–	–	0.03%	365
2018 Q3	$13.4M	Hold	41,695	–	–	0.03%	355
2018 Q2	$10.7M	Sell	41,695 -21,647	-34%	-$5.56M	0.03%	378
2018 Q1	$15.4M	Buy	63,342 +41,687	+193%	+$9.84M	0.02%	428
2017 Q4	$4.73M	Buy	21,655 +10,856	+101%	+$2.2M	0.01%	529
2017 Q3	$2.05M	Buy	+10,799	New	+$2.18M	0.01%	687

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

Eaton Vance Management's ULTI Position: Q2 2019 in Review

Eaton Vance Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 11,809 shares — an estimated $3.9M sold.

Eaton Vance Management first reported a position in ULTI in Q3 2017 and held it in 7 quarters. The position peaked at $15.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Eaton Vance Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Eaton Vance Management sold 11,809 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.9M.
Eaton Vance Management first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 7 quarters.
Eaton Vance Management's Ultimate Software Group Inc position peaked at $15.4M in Q1 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Eaton Vance Management's 13F filing for Q2 2019, filed 9 Aug 2019.