Fieldpoint Private Securities’s Ultimate Software Group Inc ULTI Stock Holding History

Fieldpoint Private Securities’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	-3,540	Closed	-$1.17M	–	722
2019 Q1	$1.17M	Hold	3,540	–	–	0.48%	68
2018 Q4	$867K	Hold	3,540	–	–	0.38%	82
2018 Q3	$1.14M	Buy	3,540 +55	+2%	+$16.3K	0.43%	75
2018 Q2	$897K	Hold	3,485	–	–	0.34%	86
2018 Q1	$849K	Buy	3,485 +3,350	+2,481%	+$791K	0.39%	75
2017 Q4	$29K	Sell	135 -4,258	-97%	-$864K	0.02%	321
2017 Q3	$833K	Buy	+4,393	New	+$886K	0.36%	76
2017 Q2	–	Sell	-55	Closed	-$11K	–	347
2017 Q1	$11K	Buy	+55	New	+$10.7K	0.01%	308

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

Fieldpoint Private Securities's ULTI Position: Q2 2019 in Review

Fieldpoint Private Securities sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,540 shares — an estimated $1.17M sold.

Fieldpoint Private Securities first reported a position in ULTI in Q1 2017 and held it in 8 quarters. The position peaked at $1.17M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Fieldpoint Private Securities reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 3,540 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.17M.
Fieldpoint Private Securities first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 8 quarters.
Fieldpoint Private Securities's Ultimate Software Group Inc position peaked at $1.17M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Fieldpoint Private Securities's 13F filing for Q2 2019, filed 14 Aug 2019.