AAM
ULTI

Ardevora Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Ardevora Asset Management’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
Q1 		– Sell
-109,900
Closed -$21.5M – 107
2015
Q4 		$21.5M Buy
109,900
+48,700
+80% +$9.54M 1.42% 20
2015
Q3 		$11M Buy
61,200
+11,600
+23% +$2.07M 1.59% 5
2015
Q2 		$8.15M Buy
49,600
+2,300
+5% +$388K 1.41% 10
2015
Q1 		$8.04M Sell
47,300
-8,100
-15% -$1.28M 1.52% 19
2014
Q4 		$8.13M Buy
+55,400
New +$8.04M 1.77% 23

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ardevora Asset Management's ULTI Position: Q1 2016 in Review

Ardevora Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2016, closing a stake of 109,900 shares — an estimated $21.5M sold.

Ardevora Asset Management first reported a position in ULTI in Q4 2014 and held it in 5 quarters. The position peaked at $21.5M in Q4 2015. 280 funds tracked by Wall St. Rank hold ULTI as of Q1 2016.

  • Ardevora Asset Management reported no remaining Ultimate Software Group Inc position as of Q1 2016 after selling out during the quarter.
  • Ardevora Asset Management sold 109,900 Ultimate Software Group Inc shares in Q1 2016, an estimated $21.5M.
  • Ardevora Asset Management first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 5 quarters.
  • Ardevora Asset Management's Ultimate Software Group Inc position peaked at $21.5M in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2016.

Based on Ardevora Asset Management's 13F filing for Q1 2016, filed 12 May 2016.