Marshall Wace’s Ultimate Software Group Inc ULTI Stock Holding History

Marshall Wace’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	-7,295	Closed	-$2.41M	–	2091
2019 Q1	$2.41M	Buy	+7,295	New	+$2.24M	0.02%	684
2018 Q4	–	Sell	-29,034	Closed	-$9.35M	–	1927
2018 Q3	$9.35M	Sell	29,034 -17,789	-38%	-$5.26M	0.08%	315
2018 Q2	$12M	Buy	+46,823	New	+$12M	0.18%	165
2017 Q1	–	Sell	-1,381	Closed	-$252K	–	907
2016 Q4	$252K	Sell	1,381 -1,402	-50%	-$281K	﹤0.01%	902
2016 Q3	$569K	Sell	2,783 -14,544	-84%	-$3.07M	﹤0.01%	792
2016 Q2	$3.64M	Buy	+17,327	New	+$3.44M	0.03%	460
2015 Q3	–	Sell	-9,358	Closed	-$1.54M	–	1135
2015 Q2	$1.54M	Buy	+9,358	New	+$1.58M	0.02%	526
2014 Q3	–	Sell	-5,870	Closed	-$811K	–	1123
2014 Q2	$811K	Buy	+5,870	New	+$747K	0.01%	536
2013 Q2	$223K	Buy	+1,900	New	+$204K	0.01%	104

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

Marshall Wace's ULTI Position: Q2 2019 in Review

Marshall Wace sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 7,295 shares — an estimated $2.41M sold.

Marshall Wace first reported a position in ULTI in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q2 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Marshall Wace reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 7,295 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.41M.
Marshall Wace first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 9 quarters.
Marshall Wace's Ultimate Software Group Inc position peaked at $12M in Q2 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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