Exane Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Exane Asset 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	-9,662	Closed	-$3.19M	–	61
2019 Q1	$3.19M	Buy	+9,662	New	+$2.96M	1.55%	22

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

Exane Asset Management's ULTI Position: Q2 2019 in Review

Exane Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 9,662 shares — an estimated $3.19M sold.

Exane Asset Management first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $3.19M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Exane Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Exane Asset Management sold 9,662 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.19M.
Exane Asset Management first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
Exane Asset Management's Ultimate Software Group Inc position peaked at $3.19M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.