PAMP
ULTI

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

Polar Asset Management Partners’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
-12,500
Closed -$4.13M – 464
2019
Q1 		$4.13M Buy
+12,500
New +$3.83M 0.09% 166
2018
Q2 		– Sell
-28,029
Closed -$6.83M – 427
2018
Q1 		$6.83M Sell
28,029
-46,971
-63% -$11.1M 0.11% 161
2017
Q4 		$16.4M Buy
+75,000
New +$15.2M 0.26% 93

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

Polar Asset Management Partners's ULTI Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 12,500 shares — an estimated $4.13M sold.

Polar Asset Management Partners first reported a position in ULTI in Q4 2017 and held it in 3 quarters. The position peaked at $16.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Polar Asset Management Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Polar Asset Management Partners sold 12,500 Ultimate Software Group Inc shares in Q2 2019, an estimated $4.13M.
  • Polar Asset Management Partners first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 3 quarters.
  • Polar Asset Management Partners's Ultimate Software Group Inc position peaked at $16.4M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.