PineBridge Investments’s Ultimate Software Group Inc ULTI Stock Holding History

PineBridge Investments’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	-34,839	Closed	-$11.5M	–	1164
2019 Q1	$11.5M	Sell	34,839 -23	-0.1%	-$7.05K	0.23%	124
2018 Q4	$8.54M	Buy	34,862 +4,821	+16%	+$1.28M	0.19%	145
2018 Q3	$9.68M	Sell	30,041 -1,629	-5%	-$482K	0.18%	153
2018 Q2	$8.15M	Buy	31,670 +8,677	+38%	+$2.23M	0.2%	138
2018 Q1	$5.6M	Buy	22,993 +10,144	+79%	+$2.4M	0.13%	157
2017 Q4	$2.8M	Sell	12,849 -1,168	-8%	-$237K	0.07%	248
2017 Q3	$2.66M	Buy	+14,017	New	+$2.83M	0.06%	247

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

PineBridge Investments's ULTI Position: Q2 2019 in Review

PineBridge Investments sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 34,839 shares — an estimated $11.5M sold.

PineBridge Investments first reported a position in ULTI in Q3 2017 and held it in 7 quarters. The position peaked at $11.5M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

PineBridge Investments reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
PineBridge Investments sold 34,839 Ultimate Software Group Inc shares in Q2 2019, an estimated $11.5M.
PineBridge Investments first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 7 quarters.
PineBridge Investments's Ultimate Software Group Inc position peaked at $11.5M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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