RCP
ULTI

Rothschild Capital Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Rothschild Capital 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
-12,457
Closed -$4.11M – 42
2019
Q1 		$4.11M Sell
12,457
-66
-0.5% -$20.2K 2.3% 16
2018
Q4 		$3.07M Buy
12,523
+63
+0.5% +$16.7K 1.66% 23
2018
Q3 		$4.01M Hold
12,460
– – 1.78% 22
2018
Q2 		$3.21M Hold
12,460
– – 1.34% 28
2018
Q1 		$3.04M Sell
12,460
-41
-0.3% -$9.68K 1.19% 30
2017
Q4 		$2.73M Sell
12,501
-98
-0.8% -$19.9K 1.07% 31
2017
Q3 		$2.39M Sell
12,599
-11,420
-48% -$2.3M 1.03% 33
2017
Q2 		$5.04M Hold
24,019
– – 1.91% 18
2017
Q1 		$4.69M Sell
24,019
-6,859
-22% -$1.34M 1.83% 22
2016
Q4 		$5.63M Sell
30,878
-4,895
-14% -$980K 2.4% 19
2016
Q3 		$7.31M Sell
35,773
-106
-0.3% -$22.4K 2.63% 10
2016
Q2 		$7.54M Buy
35,879
+9,393
+35% +$1.86M 2.91% 10
2016
Q1 		$5.13M Sell
26,486
-21,657
-45% -$3.77M 2.29% 18
2015
Q4 		$9.41M Hold
48,143
– – 4.74% 6
2015
Q3 		$8.62M Sell
48,143
-36
-0.1% -$6.43K 4.46% 8
2015
Q2 		$7.92M Sell
48,179
-11,808
-20% -$1.99M 3.42% 12
2015
Q1 		$10.2M Hold
59,987
– – 4.56% 7
2014
Q4 		$8.81M Buy
59,987
+4,920
+9% +$714K 4.24% 9
2014
Q3 		$7.79M Buy
55,067
+1,405
+3% +$197K 3.59% 12
2014
Q2 		$7.41M Hold
53,662
– – 3.34% 15
2014
Q1 		$7.35M Sell
53,662
-11,014
-17% -$1.73M 3.62% 10
2013
Q4 		$9.91M Buy
64,676
+610
+1% +$92.2K 4.66% 6
2013
Q3 		$9.44M Buy
64,066
+1,830
+3% +$254K 4.45% 6
2013
Q2 		$7.3M Buy
+62,236
New +$6.68M 4.07% 9

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

Rothschild Capital Partners's ULTI Position: Q2 2019 in Review

Rothschild Capital Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 12,457 shares — an estimated $4.11M sold.

Rothschild Capital Partners first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $10.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Rothschild Capital Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Rothschild Capital Partners sold 12,457 Ultimate Software Group Inc shares in Q2 2019, an estimated $4.11M.
  • Rothschild Capital Partners first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Rothschild Capital Partners's Ultimate Software Group Inc position peaked at $10.2M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Rothschild Capital Partners's 13F filing for Q2 2019, filed 17 Jul 2019.