SSA
ULTI

South Street Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

South Street Advisors’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
-36,283
Closed -$12M – 69
2019
Q1 		$12M Buy
36,283
+948
+3% +$291K 3.63% 12
2018
Q4 		$8.65M Sell
35,335
-138
-0.4% -$36.6K 3.05% 19
2018
Q3 		$11.4K Sell
35,473
-797
-2% -$236K 1.78% 18
2018
Q2 		$9.33M Buy
36,270
+930
+3% +$239K 2.83% 19
2018
Q1 		$8.61K Sell
35,340
-185
-0.5% -$43.7K 0.85% 22
2017
Q4 		$7.75M Sell
35,525
-210
-0.6% -$42.6K 2.35% 23
2017
Q3 		$6.78K Sell
35,735
-55
-0.2% -$11.1K 1.31% 25
2017
Q2 		$7.52M Sell
35,790
-13,975
-28% -$2.94M 2.46% 23
2017
Q1 		$9.71K Buy
49,765
+175
+0.4% +$34.1K 1.34% 17
2016
Q4 		$9.04M Sell
49,590
-5,970
-11% -$1.2M 3.19% 15
2016
Q3 		$11.4M Buy
55,560
+240
+0.4% +$50.7K 3.51% 10
2016
Q2 		$11.6M Buy
+55,320
New +$11M 3.66% 10

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

South Street Advisors's ULTI Position: Q2 2019 in Review

South Street Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 36,283 shares — an estimated $12M sold.

South Street Advisors first reported a position in ULTI in Q2 2016 and held it in 12 quarters. The position peaked at $12M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • South Street Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • South Street Advisors sold 36,283 Ultimate Software Group Inc shares in Q2 2019, an estimated $12M.
  • South Street Advisors first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 12 quarters.
  • South Street Advisors's Ultimate Software Group Inc position peaked at $12M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on South Street Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.