VCM
ULTI

Versant Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Versant Capital 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
-5
Closed -$1K – 1876
2019
Q1 		$1K Hold
5
– – ﹤0.01% 1531
2018
Q4 		$1K Hold
5
– – ﹤0.01% 1442
2018
Q3 		$1K Hold
5
– – ﹤0.01% 1487
2018
Q2 		$1K Buy
+5
New +$1.28K ﹤0.01% 1476

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

Versant Capital Management's ULTI Position: Q2 2019 in Review

Versant Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5 shares — an estimated $1K sold.

Versant Capital Management first reported a position in ULTI in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Versant Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 5 Ultimate Software Group Inc shares in Q2 2019, an estimated $1K.
  • Versant Capital Management first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 4 quarters.
  • Versant Capital Management's Ultimate Software Group Inc position peaked at $1K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.