FP
ULTI

Foundry Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Foundry Partners’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
-9,546
Closed -$3.15M – 412
2019
Q1 		$3.15M Sell
9,546
-651
-6% -$200K 0.13% 224
2018
Q4 		$2.5M Buy
10,197
+295
+3% +$78.2K 0.11% 250
2018
Q3 		$3.19M Sell
9,902
-64
-0.6% -$18.9K 0.12% 240
2018
Q2 		$2.56M Sell
9,966
-550
-5% -$141K 0.1% 253
2018
Q1 		$2.56M Buy
10,516
+47
+0.4% +$11.1K 0.11% 254
2017
Q4 		$2.29M Sell
10,469
-7,495
-42% -$1.52M 0.1% 254
2017
Q3 		$3.41M Sell
17,964
-170
-0.9% -$34.3K 0.14% 250
2017
Q2 		$3.81M Sell
18,134
-593
-3% -$125K 0.16% 226
2017
Q1 		$3.66M Buy
18,727
+416
+2% +$81K 0.15% 241
2016
Q4 		$3.34M Buy
+18,311
New +$3.67M 0.14% 242
2015
Q3 		– Sell
-1,250
Closed -$205K – 288
2015
Q2 		$205K Sell
1,250
-150
-11% -$25.3K 0.02% 260
2015
Q1 		$238K Sell
1,400
-75
-5% -$11.9K 0.02% 255
2014
Q4 		$217K Buy
+1,475
New +$214K 0.02% 235

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Foundry Partners's ULTI Position: Q2 2019 in Review

Foundry Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 9,546 shares — an estimated $3.15M sold.

Foundry Partners first reported a position in ULTI in Q4 2014 and held it in 13 quarters. The position peaked at $3.81M in Q2 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Foundry Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Foundry Partners sold 9,546 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.15M.
  • Foundry Partners first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 13 quarters.
  • Foundry Partners's Ultimate Software Group Inc position peaked at $3.81M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.