MCM
ULTI

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

Moore 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
Q1 		– Sell
-20,000
Closed -$4.9M – 365
2018
Q4 		$4.9M Buy
+20,000
New +$5.3M 0.26% 91
2018
Q2 		– Sell
-40,000
Closed -$9.75M – 376
2018
Q1 		$9.75M Sell
40,000
-55,000
-58% -$13M 0.25% 117
2017
Q4 		$20.7M Sell
95,000
-115,000
-55% -$23.3M 0.5% 70
2017
Q3 		$39.8M Buy
+210,000
New +$42.4M 0.98% 36

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