AL
ULTI

Airain Ltd’s Ultimate Software Group Inc ULTI Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-22,168
Closed -$4.33M – 1141
2017
Q1 		$4.33M Buy
22,168
+19,892
+874% +$3.87M 0.21% 133
2016
Q4 		$415K Buy
+2,276
New +$456K 0.03% 415
2015
Q2 		– Sell
-9,880
Closed -$1.68M – 1184
2015
Q1 		$1.68M Buy
9,880
+2,331
+31% +$370K 0.1% 225
2014
Q4 		$1.11M Buy
+7,549
New +$1.1M 0.09% 258
2014
Q2 		– Sell
-21,765
Closed -$2.98M – 1033
2014
Q1 		$2.98M Buy
21,765
+12,958
+147% +$2.03M 0.52% 20
2013
Q4 		$1.35M Buy
+8,807
New +$1.33M 0.18% 153

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Airain Ltd's ULTI Position: Q2 2017 in Review

Airain Ltd sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 22,168 shares — an estimated $4.33M sold.

Airain Ltd first reported a position in ULTI in Q4 2013 and held it in 6 quarters. The position peaked at $4.33M in Q1 2017. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Airain Ltd reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 22,168 Ultimate Software Group Inc shares in Q2 2017, an estimated $4.33M.
  • Airain Ltd first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's Ultimate Software Group Inc position peaked at $4.33M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.