Steve Schonfeld’s Ultimate Software Group Inc ULTI Stock Holding History

Steve Schonfeld’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	-1,300	Closed	-$429K	–	1392
2019 Q1	$429K	Buy	+1,300	New	+$399K	0.01%	738
2018 Q4	–	Sell	-1,440	Closed	-$464K	–	1311
2018 Q3	$464K	Buy	+1,440	New	+$426K	0.02%	594
2018 Q2	–	Sell	-1,622	Closed	-$395K	–	1075
2018 Q1	$395K	Buy	+1,622	New	+$383K	0.03%	526
2017 Q1	–	Sell	-7,500	Closed	-$1.37M	–	810
2016 Q4	$1.37M	Buy	7,500 +2,416	+48%	+$484K	0.18%	178
2016 Q3	$1.04M	Buy	5,084 +2,862	+129%	+$605K	0.18%	168
2016 Q2	$467K	Buy	+2,222	New	+$441K	0.1%	238

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

Steve Schonfeld's ULTI Position: Q2 2019 in Review

Steve Schonfeld sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,300 shares — an estimated $429K sold.

Steve Schonfeld first reported a position in ULTI in Q2 2016 and held it in 6 quarters. The position peaked at $1.37M in Q4 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Steve Schonfeld reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Steve Schonfeld sold 1,300 Ultimate Software Group Inc shares in Q2 2019, an estimated $429K.
Steve Schonfeld first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 6 quarters.
Steve Schonfeld's Ultimate Software Group Inc position peaked at $1.37M in Q4 2016.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.