Jefferies Group’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
Q2 | – | Sell |
-32,983
| Closed | -$10.9M | – | 3067 |
|
|
2019
Q1 | $10.9M | Buy |
+32,983
| New | +$10.1M | 0.09% | 186 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$2.35M | – | 2817 |
|
|
2018
Q3 | $2.35M | Buy |
+7,300
| New | +$2.16M | 0.02% | 902 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$244K | – | 2866 |
|
|
2018
Q1 | $244K | Sell |
1,000
-5,116
| -84% | -$1.21M | ﹤0.01% | 1886 |
|
|
2017
Q4 | $1.33M | Buy |
6,116
+1,604
| +36% | +$325K | 0.01% | 1192 |
|
|
2017
Q3 | $855K | Buy |
+4,512
| New | +$910K | 0.01% | 1360 |
|
|
2017
Q2 | – | Sell |
-2,887
| Closed | -$564K | – | 2766 |
|
|
2017
Q1 | $564K | Sell |
2,887
-2,917
| -50% | -$568K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $1.06M | Buy |
+5,804
| New | +$1.16M | 0.01% | 1249 |
|
|
2015
Q4 | – | Sell |
-3,937
| Closed | -$705K | – | 2696 |
|
|
2015
Q3 | $705K | Buy |
+3,937
| New | +$703K | ﹤0.01% | 1356 |
|
|
2014
Q2 | – | Sell |
-10,766
| Closed | -$1.48M | – | 2501 |
|
|
2014
Q1 | $1.48M | Buy |
10,766
+9,000
| +510% | +$1.41M | 0.01% | 735 |
|
|
2013
Q4 | $271K | Buy |
+1,766
| New | +$267K | ﹤0.01% | 1433 |
|
|
2013
Q3 | – | Sell |
-1,766
| Closed | -$207K | – | 2313 |
|
|
2013
Q2 | $207K | Buy |
+1,766
| New | +$189K | ﹤0.01% | 1509 |
|
Other funds holding ULTI
Jefferies Group's ULTI Position: Q2 2019 in Review
Jefferies Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 32,983 shares — an estimated $10.9M sold.
Jefferies Group first reported a position in ULTI in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Jefferies Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Jefferies Group sold 32,983 Ultimate Software Group Inc shares in Q2 2019, an estimated $10.9M.
- Jefferies Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 11 quarters.
- Jefferies Group's Ultimate Software Group Inc position peaked at $10.9M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.