Mariner’s Ultimate Software Group Inc ULTI Stock Holding History

Mariner’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	-1,356	Closed	-$448K	–	1163
2019 Q1	$448K	Sell	1,356 -946	-41%	-$290K	0.01%	697
2018 Q4	$563K	Buy	2,302 +1,554	+208%	+$412K	0.01%	548
2018 Q3	$241K	Buy	+748	New	+$221K	0.01%	718
2016 Q3	–	Sell	-963	Closed	-$203K	–	831
2016 Q2	$203K	Buy	+963	New	+$191K	0.01%	498

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

Mariner's ULTI Position: Q2 2019 in Review

Mariner sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,356 shares — an estimated $448K sold.

Mariner first reported a position in ULTI in Q2 2016 and held it in 4 quarters. The position peaked at $563K in Q4 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Mariner reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Mariner sold 1,356 Ultimate Software Group Inc shares in Q2 2019, an estimated $448K.
Mariner first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 4 quarters.
Mariner's Ultimate Software Group Inc position peaked at $563K in Q4 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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