LMR Partners’s Ultimate Software Group Inc ULTI Stock Holding History

LMR Partners’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	-106,540	Closed	-$35.2M	–	616
2019 Q1	$35.2M	Buy	+106,540	New	+$32.7M	1.79%	9
2018 Q4	–	Sell	-13,602	Closed	-$4.38M	–	546
2018 Q3	$4.38M	Buy	+13,602	New	+$4.02M	0.28%	79
2015 Q3	–	Sell	-4,420	Closed	-$726K	–	554
2015 Q2	$726K	Buy	+4,420	New	+$746K	0.09%	262

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

LMR Partners's ULTI Position: Q2 2019 in Review

LMR Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 106,540 shares — an estimated $35.2M sold.

LMR Partners first reported a position in ULTI in Q2 2015 and held it in 3 quarters. The position peaked at $35.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

LMR Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
LMR Partners sold 106,540 Ultimate Software Group Inc shares in Q2 2019, an estimated $35.2M.
LMR Partners first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 3 quarters.
LMR Partners's Ultimate Software Group Inc position peaked at $35.2M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.