Nomura Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Nomura Asset 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 Q2	–	Sell	-2,900	Closed	-$957K	–	1004
2019 Q1	$957K	Hold	2,900	–	–	0.01%	768
2018 Q4	$710K	Hold	2,900	–	–	0.01%	773
2018 Q3	$934K	Hold	2,900	–	–	0.01%	748
2018 Q2	$746K	Hold	2,900	–	–	0.01%	809
2018 Q1	$707K	Hold	2,900	–	–	0.01%	804
2017 Q4	$633K	Hold	2,900	–	–	0.01%	805
2017 Q3	$550K	Hold	2,900	–	–	0.01%	806
2017 Q2	$609K	Sell	2,900 -100	-3%	-$21.1K	0.01%	795
2017 Q1	$586K	Hold	3,000	–	–	0.01%	795
2016 Q4	$547K	Hold	3,000	–	–	0.01%	810
2016 Q3	$613K	Hold	3,000	–	–	0.01%	773
2016 Q2	$631K	Hold	3,000	–	–	0.01%	761
2016 Q1	$581K	Hold	3,000	–	–	0.01%	768
2015 Q4	$587K	Hold	3,000	–	–	0.01%	761
2015 Q3	$537K	Buy	+3,000	New	+$536K	0.01%	782
2015 Q2	–	Sell	-5,000	Closed	-$850K	–	923
2015 Q1	$850K	Buy	+5,000	New	+$793K	0.02%	671

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

Nomura Asset Management's ULTI Position: Q2 2019 in Review

Nomura Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,900 shares — an estimated $957K sold.

Nomura Asset Management first reported a position in ULTI in Q1 2015 and held it in 16 quarters. The position peaked at $957K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Nomura Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Nomura Asset Management sold 2,900 Ultimate Software Group Inc shares in Q2 2019, an estimated $957K.
Nomura Asset Management first reported a position in Ultimate Software Group Inc in Q1 2015 and held it in 16 quarters.
Nomura Asset Management's Ultimate Software Group Inc position peaked at $957K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Nomura Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.