GLAM
ULTI

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

Gardner Lewis 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
-144,750
Closed -$47.8M – 98
2019
Q1 		$47.8M Buy
+144,750
New +$44.4M 5.94% 4
2017
Q1 		– Sell
-7,524
Closed -$1.37M – 111
2016
Q4 		$1.37M Sell
7,524
-3,015
-29% -$604K 0.11% 79
2016
Q3 		$2.15M Buy
10,539
+3,314
+46% +$700K 0.17% 66
2016
Q2 		$1.52M Buy
+7,225
New +$1.43M 0.16% 80

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

Gardner Lewis Asset Management's ULTI Position: Q2 2019 in Review

Gardner Lewis Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 144,750 shares — an estimated $47.8M sold.

Gardner Lewis Asset Management first reported a position in ULTI in Q2 2016 and held it in 4 quarters. The position peaked at $47.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Gardner Lewis Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 144,750 Ultimate Software Group Inc shares in Q2 2019, an estimated $47.8M.
  • Gardner Lewis Asset Management first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 4 quarters.
  • Gardner Lewis Asset Management's Ultimate Software Group Inc position peaked at $47.8M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.