Arrowstreet Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Arrowstreet 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
2019 Q1	–	Sell	-12,740	Closed	-$3.12M	–	1975
2018 Q4	$3.12M	Sell	12,740 -10,960	-46%	-$2.9M	0.01%	684
2018 Q3	$7.64M	Buy	23,700 +22,500	+1,875%	+$6.66M	0.02%	457
2018 Q2	$309K	Sell	1,200 -500	-29%	-$128K	﹤0.01%	968
2018 Q1	$414K	Buy	+1,700	New	+$401K	﹤0.01%	981
2016 Q4	–	Sell	-17,843	Closed	-$3.65M	–	2819
2016 Q3	$3.65M	Sell	17,843 -11,636	-39%	-$2.46M	0.01%	740
2016 Q2	$6.2M	Buy	+29,479	New	+$5.85M	0.02%	541
2014 Q3	–	Sell	-23,268	Closed	-$3.21M	–	1193
2014 Q2	$3.21M	Buy	23,268 +18,113	+351%	+$2.3M	0.02%	496
2014 Q1	$706K	Sell	5,155 -8,351	-62%	-$1.31M	﹤0.01%	899
2013 Q4	$2.07M	Buy	+13,506	New	+$2.04M	0.01%	653
2013 Q3	–	Sell	-13,624	Closed	-$1.6M	–	1169
2013 Q2	$1.6M	Buy	+13,624	New	+$1.46M	0.01%	487

Other funds holding ULTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's ULTI Position: Q1 2019 in Review

Arrowstreet Capital sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 12,740 shares — an estimated $3.12M sold.

Arrowstreet Capital first reported a position in ULTI in Q2 2013 and held it in 10 quarters. The position peaked at $7.64M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

Arrowstreet Capital reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
Arrowstreet Capital sold 12,740 Ultimate Software Group Inc shares in Q1 2019, an estimated $3.12M.
Arrowstreet Capital first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 10 quarters.
Arrowstreet Capital's Ultimate Software Group Inc position peaked at $7.64M in Q3 2018.
392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.