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

Prelude 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	-57,473	Closed	-$19M	–	2370
2019 Q1	$19M	Buy	+57,473	New	+$17.6M	1.07%	10
2016 Q1	–	Sell	-1,600	Closed	-$313K	–	1670
2015 Q4	$313K	Hold	1,600	–	–	0.05%	398
2015 Q3	$286K	Buy	+1,600	New	+$286K	0.04%	454
2014 Q1	–	Sell	-20	Closed	-$3K	–	2208
2013 Q4	$3K	Sell	20 -10	-33%	-$1.51K	﹤0.01%	1571
2013 Q3	$4K	Buy	+30	New	+$4.16K	﹤0.01%	1551

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

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

Prelude Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 57,473 shares — an estimated $19M sold.

Prelude Capital Management first reported a position in ULTI in Q3 2013 and held it in 5 quarters. The position peaked at $19M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Prelude Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 57,473 Ultimate Software Group Inc shares in Q2 2019, an estimated $19M.
Prelude Capital Management first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 5 quarters.
Prelude Capital Management's Ultimate Software Group Inc position peaked at $19M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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