ACMM
ULTI

Arbor Capital Management (Minnesota)’s Ultimate Software Group Inc ULTI Stock Holding History

Arbor Capital Management (Minnesota)’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
2016
Q2 		$3.69M Sell
17,551
-7,136
-29% -$1.42M 1.94% 8
2016
Q1 		$4.78M Sell
24,687
-27,465
-53% -$4.78M 1.5% 12
2015
Q4 		$10.2M Sell
52,152
-10,539
-17% -$2.06M 2.31% 1
2015
Q3 		$11.2M Sell
62,691
-9,719
-13% -$1.74M 2.49% 1
2015
Q2 		$11.9M Sell
72,410
-30,121
-29% -$5.08M 2.25% 1
2015
Q1 		$17.4M Sell
102,531
-1,002
-1% -$159K 2.09% 1
2014
Q4 		$15.2M Sell
103,533
-14,371
-12% -$2.08M 1.94% 1
2014
Q3 		$16.7M Sell
117,904
-12,663
-10% -$1.77M 2.06% 2
2014
Q2 		$18M Sell
130,567
-9,524
-7% -$1.21M 2.02% 1
2014
Q1 		$19.2M Sell
140,091
-51,851
-27% -$8.14M 2.03% 4
2013
Q4 		$29.4M Sell
191,942
-20,544
-10% -$3.1M 2.44% 3
2013
Q3 		$32.6M Sell
212,486
-28,515
-12% -$3.96M 2.79% 3
2013
Q2 		$28.3M Buy
+241,001
New +$25.9M 2.29% 5

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s ULTI Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Ultimate Software Group Inc (ULTI) stake by 29% in Q2 2016, selling an estimated $1.42M and leaving 17,551 shares worth $3.69M. The position accounts for 1.94% of the portfolio, ranked #8.

Arbor Capital Management (Minnesota) first reported a position in ULTI in Q2 2013 and has held it in 13 quarters since. The position peaked at $32.6M in Q3 2013. 298 funds tracked by Wall St. Rank hold ULTI as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 17,551 shares of Ultimate Software Group Inc worth $3.69M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 7,136 Ultimate Software Group Inc shares in Q2 2016, an estimated $1.42M.
  • Ultimate Software Group Inc made up 1.94% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #8 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 13 quarters since.
  • Arbor Capital Management (Minnesota)'s Ultimate Software Group Inc position peaked at $32.6M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.