Twin Tree Management
ULTI

Twin Tree Management’s Ultimate Software Group Inc ULTI Stock Holding History

Twin Tree 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
-7,042
Closed -$2.33M – 1685
2019
Q1 		$2.33M Buy
+7,042
New +$2.16M 0.01% 640
2018
Q4 		– Sell
-2,008
Closed -$647K – 1573
2018
Q3 		$647K Buy
2,008
+1,837
+1,074% +$544K ﹤0.01% 808
2018
Q2 		$44K Buy
+171
New +$43.9K ﹤0.01% 1063
2017
Q3 		– Sell
-1,990
Closed -$418K – 1215
2017
Q2 		$418K Buy
1,990
+1,676
+534% +$353K ﹤0.01% 766
2017
Q1 		$61K Buy
314
+195
+164% +$38K ﹤0.01% 893
2016
Q4 		$22K Sell
119
-1,176
-91% -$236K ﹤0.01% 1097
2016
Q3 		$265K Buy
+1,295
New +$274K ﹤0.01% 909
2016
Q2 		– Sell
-442
Closed -$87.7K – 1453
2016
Q1 		$86K Sell
442
-636
-59% -$111K ﹤0.01% 1107
2015
Q4 		$211K Buy
1,078
+359
+50% +$70.3K ﹤0.01% 1079
2015
Q3 		$129K Buy
+719
New +$128K ﹤0.01% 1080

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

Twin Tree Management's ULTI Position: Q2 2019 in Review

Twin Tree Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 7,042 shares — an estimated $2.33M sold.

Twin Tree Management first reported a position in ULTI in Q3 2015 and held it in 10 quarters. The position peaked at $2.33M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Twin Tree Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Twin Tree Management sold 7,042 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.33M.
  • Twin Tree Management first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 10 quarters.
  • Twin Tree Management's Ultimate Software Group Inc position peaked at $2.33M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Twin Tree Management's 13F filing for Q2 2019, filed 12 Aug 2019.