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
2017
Q3 		– Sell
-6,600
Closed -$1.39M – 5330
2017
Q2 		$1.39M Buy
+6,600
New +$1.39M ﹤0.01% 1861
2017
Q1 		– Sell
-52,300
Closed -$9.54M – 4946
2016
Q4 		$9.54M Buy
+52,300
New +$10.5M 0.04% 373

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.