Jane Street
ULTI

Jane Street’s Ultimate Software Group Inc ULTI Stock Holding History

Jane Street’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
-1,231
Closed -$406K – 6127
2019
Q1 		$406K Buy
1,231
+62
+5% +$19K ﹤0.01% 3913
2018
Q4 		$286K Buy
+1,169
New +$310K ﹤0.01% 4120
2017
Q4 		– Sell
-6,102
Closed -$1.16M – 5479
2017
Q3 		$1.16M Buy
+6,102
New +$1.23M ﹤0.01% 2147
2017
Q2 		– Sell
-3,089
Closed -$650K – 5152
2017
Q1 		$603K Sell
3,089
-22,792
-88% -$4.44M ﹤0.01% 2659
2016
Q4 		$4.72M Buy
25,881
+22,468
+658% +$4.5M 0.02% 711
2016
Q3 		$698K Buy
+3,413
New +$721K ﹤0.01% 2398
2015
Q4 		– Sell
-1,694
Closed -$303K – 4688
2015
Q3 		$303K Buy
+1,694
New +$303K ﹤0.01% 2788
2014
Q2 		– Sell
-8,258
Closed -$1.13M – 3342
2014
Q1 		$1.13M Buy
8,258
+5,576
+208% +$875K 0.01% 874
2013
Q4 		$411K Sell
2,682
-5,973
-69% -$903K 0.01% 1391
2013
Q3 		$1.28M Buy
8,655
+3,892
+82% +$540K 0.02% 885
2013
Q2 		$559K Buy
+4,763
New +$511K 0.01% 1346

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

Jane Street's ULTI Position: Q2 2019 in Review

Jane Street sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,231 shares — an estimated $406K sold.

Jane Street first reported a position in ULTI in Q2 2013 and held it in 11 quarters. The position peaked at $4.72M in Q4 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Jane Street reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Jane Street sold 1,231 Ultimate Software Group Inc shares in Q2 2019, an estimated $406K.
  • Jane Street first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 11 quarters.
  • Jane Street's Ultimate Software Group Inc position peaked at $4.72M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.