300 North Capital’s Ultimate Software Group Inc ULTI Stock Holding History

300 North Capital’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
2015 Q2	$351K	Sell	2,131 -41,437	-95%	-$6.99M	2.15%	17
2015 Q1	$7.4M	Sell	43,568 -7,402	-15%	-$1.17M	1.63%	14
2014 Q4	$7.48M	Buy	50,970 +8,026	+19%	+$1.16M	1.72%	12
2014 Q3	$6.08M	Buy	42,944 +9,039	+27%	+$1.27M	1.61%	19
2014 Q2	$4.68M	Sell	33,905 -4,961	-13%	-$631K	1.15%	36
2014 Q1	$5.33M	Buy	38,866 +5,210	+15%	+$817K	1.38%	25
2013 Q4	$5.16M	Buy	33,656 +9,406	+39%	+$1.42M	1.43%	28
2013 Q3	$3.58M	Hold	24,250	–	–	0.83%	45
2013 Q2	$2.85M	Buy	+24,250	New	+$2.6M	1.11%	37

Other funds holding ULTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

300 North Capital's ULTI Position: Q2 2015 in Review

300 North Capital reduced its Ultimate Software Group Inc (ULTI) stake by 95% in Q2 2015, selling an estimated $6.99M and leaving 2,131 shares worth $351K. The position accounts for 2.15% of the portfolio, ranked #17.

300 North Capital first reported a position in ULTI in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.48M in Q4 2014. 250 funds tracked by Wall St. Rank hold ULTI as of Q2 2015.

300 North Capital held 2,131 shares of Ultimate Software Group Inc worth $351K as of Q2 2015.
300 North Capital sold 41,437 Ultimate Software Group Inc shares in Q2 2015, an estimated $6.99M.
Ultimate Software Group Inc made up 2.15% of 300 North Capital's portfolio in Q2 2015, its #17 holding.
300 North Capital first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Ultimate Software Group Inc position peaked at $7.48M in Q4 2014.
250 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.