PCM
ULTI

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

Pentwater 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
Q2 		– Sell
-100,000
Closed -$33M – 220
2019
Q1 		$33M Buy
+100,000
New +$30.7M 0.42% 31

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Pentwater Capital Management's ULTI Position: Q2 2019 in Review

Pentwater Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 100,000 shares — an estimated $33M sold.

Pentwater Capital Management first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $33M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Pentwater Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $33M.
  • Pentwater Capital Management first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Pentwater Capital Management's Ultimate Software Group Inc position peaked at $33M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.