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
2017 Q1	–	Sell	-800	Closed	-$146K	–	1350
2016 Q4	$146K	Buy	+800	New	+$160K	﹤0.01%	1006
2016 Q3	–	Sell	-8,400	Closed	-$1.77M	–	1403
2016 Q2	$1.77M	Buy	8,400 +7,900	+1,580%	+$1.57M	0.03%	506
2016 Q1	$97K	Buy	500 +300	+150%	+$52.2K	﹤0.01%	1099
2015 Q4	$39K	Buy	+200	New	+$39.2K	﹤0.01%	1295

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

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.