Walleye Trading’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,257
| Closed | -$23.2M | – | 4793 |
|
|
2019
Q1 | $23.2M | Buy |
70,257
+67,161
| +2,169% | +$20.6M | 0.18% | 72 |
|
|
2018
Q4 | $758K | Buy |
3,096
+2,282
| +280% | +$605K | 0.01% | 2027 |
|
|
2018
Q3 | $262K | Sell |
814
-1,506
| -65% | -$446K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $597K | Buy |
+2,320
| New | +$595K | ﹤0.01% | 2659 |
|
|
2017
Q4 | – | Sell |
-1,668
| Closed | -$338K | – | 4802 |
|
|
2017
Q3 | $316K | Buy |
1,668
+607
| +57% | +$122K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $223K | Sell |
1,061
-2,667
| -72% | -$561K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $728K | Buy |
+3,728
| New | +$726K | 0.01% | 1921 |
|
|
2016
Q4 | – | Sell |
-1,417
| Closed | -$290K | – | 5443 |
|
|
2016
Q3 | $290K | Buy |
+1,417
| New | +$299K | ﹤0.01% | 2552 |
|
|
2015
Q1 | – | Sell |
-1,540
| Closed | -$244K | – | 4663 |
|
|
2014
Q4 | $226K | Buy |
1,540
+387
| +34% | +$56.1K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $163K | Buy |
+1,153
| New | +$161K | ﹤0.01% | 2242 |
|
|
2014
Q1 | – | Sell |
-472
| Closed | -$74.1K | – | 4090 |
|
|
2013
Q4 | $72K | Sell |
472
-656
| -58% | -$99.1K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $166K | Buy |
+1,128
| New | +$157K | ﹤0.01% | 1790 |
|
Other funds holding ULTI
Walleye Trading's ULTI Position: Q2 2019 in Review
Walleye Trading sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 70,257 shares — an estimated $23.2M sold.
Walleye Trading first reported a position in ULTI in Q3 2013 and held it in 12 quarters. The position peaked at $23.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Walleye Trading reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Walleye Trading sold 70,257 Ultimate Software Group Inc shares in Q2 2019, an estimated $23.2M.
- Walleye Trading first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 12 quarters.
- Walleye Trading's Ultimate Software Group Inc position peaked at $23.2M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.