Soros Fund Management’s Ultimate Software Group Inc ULTI Stock Holding History

Soros Fund 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	-19,622	Closed	-$6.48M	–	190
2019 Q1	$6.48M	Buy	+19,622	New	+$6.02M	0.15%	88
2018 Q1	–	Sell	-1,600	Closed	-$349K	–	309
2017 Q4	$349K	Sell	1,600 -200	-11%	-$40.6K	0.01%	179
2017 Q3	$341K	Buy	+1,800	New	+$363K	0.01%	174
2017 Q2	–	Sell	-1,600	Closed	-$312K	–	337
2017 Q1	$312K	Buy	+1,600	New	+$312K	0.01%	195

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

Soros Fund Management's ULTI Position: Q2 2019 in Review

Soros Fund Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 19,622 shares — an estimated $6.48M sold.

Soros Fund Management first reported a position in ULTI in Q1 2017 and held it in 4 quarters. The position peaked at $6.48M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Soros Fund Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Soros Fund Management sold 19,622 Ultimate Software Group Inc shares in Q2 2019, an estimated $6.48M.
Soros Fund Management first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 4 quarters.
Soros Fund Management's Ultimate Software Group Inc position peaked at $6.48M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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