Natixis’s Ultimate Software Group Inc ULTI Stock Holding History

Natixis’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	-36,935	Closed	-$12.2M	–	959
2019 Q1	$12.2M	Buy	+36,935	New	+$11.3M	0.08%	244
2018 Q4	–	Sell	-9,122	Closed	-$2.94M	–	879
2018 Q3	$2.94M	Buy	+9,122	New	+$2.7M	0.02%	449
2016 Q3	–	Sell	-5,607	Closed	-$1.18M	–	584
2016 Q2	$1.18M	Buy	+5,607	New	+$1.11M	0.02%	255

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

Natixis's ULTI Position: Q2 2019 in Review

Natixis sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 36,935 shares — an estimated $12.2M sold.

Natixis first reported a position in ULTI in Q2 2016 and held it in 3 quarters. The position peaked at $12.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Natixis reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Natixis sold 36,935 Ultimate Software Group Inc shares in Q2 2019, an estimated $12.2M.
Natixis first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 3 quarters.
Natixis's Ultimate Software Group Inc position peaked at $12.2M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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