GCL
ULTI

Glazer Capital LLC’s Ultimate Software Group Inc ULTI Stock Holding History

Glazer Capital LLC’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
-1,949
Closed -$4M – 182
2019
Q1 		$4M Buy
+1,949
New +$597K 0.59% 41

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

Glazer Capital LLC's ULTI Position: Q2 2019 in Review

Glazer Capital LLC sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 238,548 shares — an estimated $78.8M sold.

Glazer Capital LLC first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $78.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Glazer Capital LLC reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 238,548 Ultimate Software Group Inc shares in Q2 2019, an estimated $78.8M.
  • Glazer Capital LLC first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Ultimate Software Group Inc position peaked at $78.8M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.