Xact Kapitalforvaltning’s Ultimate Software Group Inc ULTI Stock Holding History

Xact Kapitalforvaltning’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	-6,558	Closed	-$2.17M	–	1495
2019 Q1	$2.17M	Hold	6,558	–	–	0.05%	350
2018 Q4	$1.61M	Buy	6,558 +2,300	+54%	+$610K	0.04%	403
2018 Q3	$1.37M	Hold	4,258	–	–	0.03%	501
2018 Q2	$1.1M	Buy	4,258 +500	+13%	+$128K	0.02%	558
2018 Q1	$916K	Buy	3,758 +1,200	+47%	+$283K	0.02%	583
2017 Q4	$558K	Buy	+2,558	New	+$519K	0.01%	647

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

Xact Kapitalforvaltning's ULTI Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 6,558 shares — an estimated $2.17M sold.

Xact Kapitalforvaltning first reported a position in ULTI in Q4 2017 and held it in 6 quarters. The position peaked at $2.17M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 6,558 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.17M.
Xact Kapitalforvaltning first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 6 quarters.
Xact Kapitalforvaltning's Ultimate Software Group Inc position peaked at $2.17M in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.