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
Q2 		– Sell
-176
Closed -$5.81M – 8306
2019
Q1 		$5.81M Buy
176
+135
+329% +$41.4K 0.02% 600
2018
Q4 		$1M Buy
41
+24
+141% +$6.36K ﹤0.01% 1625
2018
Q3 		$547K Buy
17
+12
+240% +$3.55K ﹤0.01% 2536
2018
Q2 		$128K Sell
5
-6,126
-100% -$1.57M ﹤0.01% 4007
2018
Q1 		$1.49M Buy
6,131
+6,039
+6,564% +$1.43M 0.07% 259
2017
Q4 		$8K Sell
92
-87
-49% -$17.7K ﹤0.01% 4152
2017
Q3 		$12K Sell
179
-13
-7% -$2.62K ﹤0.01% 3648
2017
Q2 		$153K Buy
192
+115
+149% +$24.2K 0.01% 1410
2017
Q1 		$31K Buy
77
+11
+17% +$2.14K ﹤0.01% 2831
2016
Q4 		$5K Buy
66
+1
+2% +$200 ﹤0.01% 4448
2016
Q3 		$5K Buy
65
+47
+261% +$9.93K ﹤0.01% 4369
2016
Q2 		$6K Sell
18
-29
-62% -$5.75K ﹤0.01% 4168
2016
Q1 		$67K Sell
47
-6
-11% -$1.04K 0.01% 1708
2015
Q4 		$8K Buy
53
+10
+23% +$1.96K ﹤0.01% 3562
2015
Q3 		$30K Buy
43
+31
+258% +$5.54K ﹤0.01% 2409
2015
Q2 		$2K Buy
+12
New +$2.02K ﹤0.01% 4452

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.