PCM
ULTI

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

Peregrine 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
-76,292
Closed -$25.2M – 322
2019
Q1 		$25.2M Sell
76,292
-2,980
-4% -$914K 0.63% 41
2018
Q4 		$19.4M Sell
79,272
-465
-0.6% -$123K 0.55% 59
2018
Q3 		$25.7M Sell
79,737
-6,472
-8% -$1.92M 0.61% 56
2018
Q2 		$22.2M Sell
86,209
-9,443
-10% -$2.42M 0.55% 65
2018
Q1 		$23.3M Sell
95,652
-48,587
-34% -$11.5M 0.57% 56
2017
Q4 		$31.5M Buy
144,239
+645
+0.4% +$131K 0.74% 37
2017
Q3 		$27.2M Buy
143,594
+3,454
+2% +$697K 0.65% 40
2017
Q2 		$29.4M Sell
140,140
-247
-0.2% -$52K 0.73% 30
2017
Q1 		$27.4M Sell
140,387
-15,332
-10% -$2.99M 0.7% 36
2016
Q4 		$28.4M Buy
155,719
+1,521
+1% +$305K 0.74% 26
2016
Q3 		$31.5M Buy
+154,198
New +$32.6M 0.82% 11

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

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

Peregrine Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 76,292 shares — an estimated $25.2M sold.

Peregrine Capital Management first reported a position in ULTI in Q3 2016 and held it in 11 quarters. The position peaked at $31.5M in Q3 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Peregrine Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 76,292 Ultimate Software Group Inc shares in Q2 2019, an estimated $25.2M.
  • Peregrine Capital Management first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 11 quarters.
  • Peregrine Capital Management's Ultimate Software Group Inc position peaked at $31.5M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.