Verition Fund Management’s Ultimate Software Group Inc ULTI Stock Holding History

Verition Fund 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	-3,952	Closed	-$1.3M	–	1535
2019 Q1	$1.3M	Buy	+3,952	New	+$1.21M	0.05%	320
2018 Q4	–	Sell	-3,941	Closed	-$1.27M	–	1444
2018 Q3	$1.27M	Buy	+3,941	New	+$1.17M	0.05%	475
2017 Q2	–	Sell	-2,053	Closed	-$401K	–	1438
2017 Q1	$401K	Sell	2,053 -382	-16%	-$74.4K	0.04%	694
2016 Q4	$444K	Buy	2,435 +819	+51%	+$164K	0.04%	611
2016 Q3	$330K	Buy	+1,616	New	+$341K	0.04%	731
2014 Q2	–	Sell	-66,419	Closed	-$9.1M	–	832
2014 Q1	$9.1M	Buy	+66,419	New	+$10.4M	1.38%	10

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

Verition Fund Management's ULTI Position: Q2 2019 in Review

Verition Fund Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,952 shares — an estimated $1.3M sold.

Verition Fund Management first reported a position in ULTI in Q1 2014 and held it in 6 quarters. The position peaked at $9.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Verition Fund Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 3,952 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.3M.
Verition Fund Management first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 6 quarters.
Verition Fund Management's Ultimate Software Group Inc position peaked at $9.1M in Q1 2014.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.