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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,500	Closed	-$4.13M	–	433
2019 Q1	$4.13M	Buy	+12,500	New	+$4.13M	0.09%	138
2018 Q2	–	Sell	-28,029	Closed	-$6.83M	–	399
2018 Q1	$6.83M	Sell	28,029 -46,971	-63%	-$11.4M	0.11%	146
2017 Q4	$16.4M	Buy	+75,000	New	+$16.4M	0.26%	86