Laurion Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Laurion Capital Management’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	-1,000	Closed	-$330K	–	1316
2019 Q1	$330K	Buy	+1,000	New	+$307K	﹤0.01%	696
2016 Q1	–	Sell	-1,700	Closed	-$332K	–	1230
2015 Q4	$332K	Buy	+1,700	New	+$333K	﹤0.01%	642
2015 Q3	–	Sell	-28,900	Closed	-$4.75M	–	998
2015 Q2	$4.75M	Buy	+28,900	New	+$4.88M	0.04%	307

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Laurion Capital Management's ULTI Position: Q2 2019 in Review

Laurion Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,000 shares — an estimated $330K sold.

Laurion Capital Management first reported a position in ULTI in Q2 2015 and held it in 3 quarters. The position peaked at $4.75M in Q2 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Laurion Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 1,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $330K.
Laurion Capital Management first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 3 quarters.
Laurion Capital Management's Ultimate Software Group Inc position peaked at $4.75M in Q2 2015.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.