State of Alaska Department of Revenue’s Ultimate Software Group Inc ULTI Stock Holding History

State of Alaska Department of Revenue’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	-3,544	Closed	-$1.17M	–	1681
2019 Q1	$1.17M	Sell	3,544 -205	-5%	-$62.8K	0.02%	659
2018 Q4	$918K	Buy	3,749 +27	+0.7%	+$7.16K	0.02%	685
2018 Q3	$1.2M	Buy	3,722 +252	+7%	+$74.6K	0.02%	667
2018 Q2	$892K	Buy	3,470 +850	+32%	+$218K	0.02%	758
2018 Q1	$638K	Buy	2,620 +520	+25%	+$123K	0.01%	833
2017 Q4	$458K	Buy	+2,100	New	+$426K	0.01%	837

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

State of Alaska Department of Revenue's ULTI Position: Q2 2019 in Review

State of Alaska Department of Revenue sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,544 shares — an estimated $1.17M sold.

State of Alaska Department of Revenue first reported a position in ULTI in Q4 2017 and held it in 6 quarters. The position peaked at $1.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

State of Alaska Department of Revenue reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,544 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.17M.
State of Alaska Department of Revenue first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 6 quarters.
State of Alaska Department of Revenue's Ultimate Software Group Inc position peaked at $1.2M in Q3 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.