BCPEM
ULTI

Bain Capital Public Equity Management’s Ultimate Software Group Inc ULTI Stock Holding History

Bain Capital Public Equity 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
2018
Q1 		– Sell
-120,294
Closed -$26.3M – 110
2017
Q4 		$26.3M Buy
120,294
+66,697
+124% +$13.5M 1.91% 15
2017
Q3 		$10.2M Sell
53,597
-17,733
-25% -$3.58M 0.64% 38
2017
Q2 		$15M Buy
+71,330
New +$15M 0.9% 30

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bain Capital Public Equity Management's ULTI Position: Q1 2018 in Review

Bain Capital Public Equity Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2018, closing a stake of 120,294 shares — an estimated $26.3M sold.

Bain Capital Public Equity Management first reported a position in ULTI in Q2 2017 and held it in 3 quarters. The position peaked at $26.3M in Q4 2017. 321 funds tracked by Wall St. Rank hold ULTI as of Q1 2018.

  • Bain Capital Public Equity Management reported no remaining Ultimate Software Group Inc position as of Q1 2018 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 120,294 Ultimate Software Group Inc shares in Q1 2018, an estimated $26.3M.
  • Bain Capital Public Equity Management first reported a position in Ultimate Software Group Inc in Q2 2017 and held it in 3 quarters.
  • Bain Capital Public Equity Management's Ultimate Software Group Inc position peaked at $26.3M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2018, filed 15 May 2018.