O'Shares Investment Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

O'Shares Investment Advisers’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	-1,044	Closed	-$345K	–	344
2019 Q1	$345K	Sell	1,044 -441	-30%	-$135K	0.06%	270
2018 Q4	$364K	Buy	+1,485	New	+$394K	0.07%	250

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

O'Shares Investment Advisers's ULTI Position: Q2 2019 in Review

O'Shares Investment Advisers sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,044 shares — an estimated $345K sold.

O'Shares Investment Advisers first reported a position in ULTI in Q4 2018 and held it in 2 quarters. The position peaked at $364K in Q4 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

O'Shares Investment Advisers reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
O'Shares Investment Advisers sold 1,044 Ultimate Software Group Inc shares in Q2 2019, an estimated $345K.
O'Shares Investment Advisers first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 2 quarters.
O'Shares Investment Advisers's Ultimate Software Group Inc position peaked at $364K in Q4 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.