Squarepoint’s Ultimate Software Group Inc ULTI Stock Holding History

Squarepoint’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	-2,134	Closed	-$704K	–	2826
2019 Q1	$704K	Sell	2,134 -1,366	-39%	-$419K	0.01%	1291
2018 Q4	$857K	Buy	+3,500	New	+$928K	0.01%	985
2018 Q3	–	Sell	-2,239	Closed	-$576K	–	2354
2018 Q2	$576K	Buy	+2,239	New	+$575K	0.01%	1123
2016 Q4	–	Sell	-1,669	Closed	-$341K	–	2003
2016 Q3	$341K	Buy	+1,669	New	+$353K	0.02%	686
2016 Q2	–	Sell	-1,185	Closed	-$229K	–	1459
2016 Q1	$229K	Buy	+1,185	New	+$206K	0.02%	945

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

Squarepoint's ULTI Position: Q2 2019 in Review

Squarepoint sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,134 shares — an estimated $704K sold.

Squarepoint first reported a position in ULTI in Q1 2016 and held it in 5 quarters. The position peaked at $857K in Q4 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Squarepoint reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 2,134 Ultimate Software Group Inc shares in Q2 2019, an estimated $704K.
Squarepoint first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 5 quarters.
Squarepoint's Ultimate Software Group Inc position peaked at $857K in Q4 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.