KLCMU
ULTI

Kite Lake Capital Management (UK)’s Ultimate Software Group Inc ULTI Stock Holding History

Kite Lake Capital Management (UK)’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
-38,440
Closed -$12.7M – 10
2019
Q1 		$12.7M Buy
+38,440
New +$11.8M 3.63% 8

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

Kite Lake Capital Management (UK)'s ULTI Position: Q2 2019 in Review

Kite Lake Capital Management (UK) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 38,440 shares — an estimated $12.7M sold.

Kite Lake Capital Management (UK) first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $12.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Kite Lake Capital Management (UK) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 38,440 Ultimate Software Group Inc shares in Q2 2019, an estimated $12.7M.
  • Kite Lake Capital Management (UK) first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s Ultimate Software Group Inc position peaked at $12.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.