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

Man 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
2019 Q2	–	Sell	-20,000	Closed	-$6.6M	–	2113
2019 Q1	$6.6M	Buy	20,000 +15,150	+312%	+$4.64M	0.03%	767
2018 Q4	$1.19M	Buy	4,850 +2,301	+90%	+$610K	0.01%	1402
2018 Q3	$821K	Sell	2,549 -10,195	-80%	-$3.02M	﹤0.01%	1728
2018 Q2	$3.28M	Buy	12,744 +6,669	+110%	+$1.71M	0.01%	1151
2018 Q1	$1.48M	Buy	+6,075	New	+$1.43M	0.01%	1383

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

Man Group's ULTI Position: Q2 2019 in Review

Man Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 20,000 shares — an estimated $6.6M sold.

Man Group first reported a position in ULTI in Q1 2018 and held it in 5 quarters. The position peaked at $6.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Man Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Man Group sold 20,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $6.6M.
Man Group first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 5 quarters.
Man Group's Ultimate Software Group Inc position peaked at $6.6M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Man Group's 13F filing for Q2 2019, filed 14 Aug 2019.