Jacobs Levy Equity Management’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,335	Closed	-$2.53M	–	1098
2018 Q4	$2.53M	Buy	10,335 +3,507	+51%	+$930K	0.04%	410
2018 Q3	$2.2M	Buy	6,828 +4,278	+168%	+$1.27M	0.03%	498
2018 Q2	$656K	Sell	2,550 -410	-14%	-$105K	0.01%	749
2018 Q1	$721K	Buy	+2,960	New	+$699K	0.01%	706
2017 Q2	–	Sell	-3,430	Closed	-$670K	–	1067
2017 Q1	$670K	Buy	3,430 +280	+9%	+$54.5K	0.01%	624
2016 Q4	$574K	Hold	3,150	–	–	0.01%	652
2016 Q3	$644K	Buy	+3,150	New	+$665K	0.01%	670
2016 Q1	–	Sell	-2,720	Closed	-$532K	–	1213
2015 Q4	$532K	Buy	+2,720	New	+$533K	0.01%	545
2015 Q3	–	Sell	-3,055	Closed	-$502K	–	899
2015 Q2	$502K	Sell	3,055 -550	-15%	-$92.8K	0.01%	568
2015 Q1	$613K	Sell	3,605 -10,699	-75%	-$1.7M	0.01%	561
2014 Q4	$2.1M	Sell	14,304 -490	-3%	-$71.1K	0.04%	372
2014 Q3	$2.09M	Sell	14,794 -31,714	-68%	-$4.44M	0.04%	382
2014 Q2	$6.43M	Sell	46,508 -11,360	-20%	-$1.44M	0.11%	236
2014 Q1	$7.93M	Buy	57,868 +47,689	+469%	+$7.48M	0.13%	210
2013 Q4	$1.56M	Sell	10,179 -576	-5%	-$87K	0.02%	474
2013 Q3	$1.58M	Sell	10,755 -2,435	-18%	-$338K	0.03%	452
2013 Q2	$1.55M	Buy	+13,190	New	+$1.41M	0.03%	475