Wellington Management Group’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 Q1	–	Sell	-137,381	Closed	-$33.6M	–	2175
2018 Q4	$33.6M	Sell	137,381 -108,685	-44%	-$28.8M	0.01%	840
2018 Q3	$79.3M	Sell	246,066 -4,766	-2%	-$1.41M	0.02%	663
2018 Q2	$64.5M	Sell	250,832 -9,360	-4%	-$2.4M	0.01%	707
2018 Q1	$63.4M	Sell	260,192 -2,370	-0.9%	-$560K	0.01%	709
2017 Q4	$57.3M	Sell	262,562 -3,702	-1%	-$751K	0.01%	734
2017 Q3	$50.5M	Sell	266,264 -1,105,614	-81%	-$223M	0.01%	749
2017 Q2	$288M	Sell	1,371,878 -83,116	-6%	-$17.5M	0.07%	268
2017 Q1	$284M	Buy	1,454,994 +146,312	+11%	+$28.5M	0.07%	267
2016 Q4	$239M	Buy	1,308,682 +734,598	+128%	+$147M	0.06%	285
2016 Q3	$117M	Sell	574,084 -35,370	-6%	-$7.47M	0.03%	446
2016 Q2	$128M	Buy	609,454 +173,074	+40%	+$34.3M	0.03%	407
2016 Q1	$84.4M	Buy	436,380 +400,422	+1,114%	+$69.7M	0.02%	509
2015 Q4	$7.03M	Sell	35,958 -1,206	-3%	-$236K	﹤0.01%	1270
2015 Q3	$6.65M	Buy	+37,164	New	+$6.64M	﹤0.01%	1281
2014 Q2	–	Sell	-7,020	Closed	-$962K	–	2277
2014 Q1	$962K	Buy	+7,020	New	+$1.1M	﹤0.01%	1833
2013 Q3	–	Sell	-57,000	Closed	-$6.68M	–	2260
2013 Q2	$6.68M	Buy	+57,000	New	+$6.11M	﹤0.01%	1334