UBS O'Connor’s Ultimate Software Group Inc ULTI Stock Holding History

UBS O'Connor’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	-102,061	Closed	-$33.7M	–	320
2019 Q1	$33.7M	Buy	+102,061	New	+$31.3M	0.94%	25
2017 Q4	–	Sell	-15,000	Closed	-$2.84M	–	420
2017 Q3	$2.84M	Buy	+15,000	New	+$3.03M	0.04%	238
2017 Q2	–	Sell	-7,500	Closed	-$1.46M	–	525
2017 Q1	$1.46M	Buy	+7,500	New	+$1.46M	0.02%	313
2016 Q4	–	Sell	-15,000	Closed	-$3.07M	–	517
2016 Q3	$3.07M	Buy	+15,000	New	+$3.17M	0.05%	272

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

UBS O'Connor's ULTI Position: Q2 2019 in Review

UBS O'Connor sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 102,061 shares — an estimated $33.7M sold.

UBS O'Connor first reported a position in ULTI in Q3 2016 and held it in 4 quarters. The position peaked at $33.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

UBS O'Connor reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
UBS O'Connor sold 102,061 Ultimate Software Group Inc shares in Q2 2019, an estimated $33.7M.
UBS O'Connor first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 4 quarters.
UBS O'Connor's Ultimate Software Group Inc position peaked at $33.7M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.