Simplex Trading
ULTI

Simplex Trading’s Ultimate Software Group Inc ULTI Stock Holding History

Simplex Trading’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
Q1 		– Sell
-360
Closed -$110K – 8310
2018
Q4 		$88K Sell
360
-5,662
-94% -$1.5M ﹤0.01% 3967
2018
Q3 		$1.94M Buy
6,022
+1,560
+35% +$462K 0.01% 1277
2018
Q2 		$1.15M Buy
+4,462
New +$1.15M ﹤0.01% 1664
2018
Q1 		– Sell
-7,004
Closed -$1.65M – 7326
2017
Q4 		$1.53M Buy
+7,004
New +$1.42M 0.07% 256
2016
Q4 		– Sell
-2,914
Closed -$584K – 6923
2016
Q3 		$595K Buy
2,914
+2,473
+561% +$522K 0.04% 439
2016
Q2 		$92K Buy
+441
New +$87.5K 0.01% 1541
2016
Q1 		– Sell
-866
Closed -$151K – 6665
2015
Q4 		$169K Buy
+866
New +$170K 0.01% 996
2015
Q3 		– Sell
-419
Closed -$74.9K – 6565
2015
Q2 		$68K Buy
419
+220
+111% +$37.1K 0.01% 1455
2015
Q1 		$33K Buy
+199
New +$31.6K ﹤0.01% 1891

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

Simplex Trading's ULTI Position: Q1 2019 in Review

Simplex Trading sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 360 shares — an estimated $110K sold.

Simplex Trading first reported a position in ULTI in Q1 2015 and held it in 9 quarters. The position peaked at $1.94M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Simplex Trading reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 360 Ultimate Software Group Inc shares in Q1 2019, an estimated $110K.
  • Simplex Trading first reported a position in Ultimate Software Group Inc in Q1 2015 and held it in 9 quarters.
  • Simplex Trading's Ultimate Software Group Inc position peaked at $1.94M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.