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

Gables Capital 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	-300	Closed	-$99K	–	359
2019 Q1	$99K	Hold	300	–	–	0.08%	139
2018 Q4	$73K	Hold	300	–	–	0.06%	151
2018 Q3	$97K	Hold	300	–	–	0.07%	141
2018 Q2	$79K	Hold	300	–	–	0.06%	150
2018 Q1	$73K	Buy	+300	New	+$70.8K	0.06%	162

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

Gables Capital Management's ULTI Position: Q2 2019 in Review

Gables Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 300 shares — an estimated $99K sold.

Gables Capital Management first reported a position in ULTI in Q1 2018 and held it in 5 quarters. The position peaked at $99K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Gables Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Gables Capital Management sold 300 Ultimate Software Group Inc shares in Q2 2019, an estimated $99K.
Gables Capital Management first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 5 quarters.
Gables Capital Management's Ultimate Software Group Inc position peaked at $99K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.