Adage Capital Partners
ULTI

Adage Capital Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-75,000
Closed -$13.4M – 760
2015
Q3 		$13.4M Buy
+75,000
New +$13.4M 0.04% 465

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Adage Capital Partners's ULTI Position: Q4 2015 in Review

Adage Capital Partners sold out of Ultimate Software Group Inc (ULTI) in Q4 2015, closing a stake of 75,000 shares — an estimated $13.4M sold.

Adage Capital Partners first reported a position in ULTI in Q3 2015 and held it in 1 quarter. The position peaked at $13.4M in Q3 2015. 284 funds tracked by Wall St. Rank hold ULTI as of Q4 2015.

  • Adage Capital Partners reported no remaining Ultimate Software Group Inc position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 75,000 Ultimate Software Group Inc shares in Q4 2015, an estimated $13.4M.
  • Adage Capital Partners first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 1 quarter.
  • Adage Capital Partners's Ultimate Software Group Inc position peaked at $13.4M in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.