JG
ULTI

Jefferies Group’s Ultimate Software Group Inc ULTI Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-14,900
Closed -$2.45M – 3416
2015
Q2 		$2.45M Buy
+14,900
New +$2.51M 0.01% 817

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

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.