CO
ULTI

Caldwell & Orkin’s Ultimate Software Group Inc ULTI Stock Holding History

Caldwell & Orkin’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
2014
Q1 		– Sell
-2,500
Closed -$383K – 91
2013
Q4 		$383K Sell
2,500
-200
-7% -$30.2K 0.21% 58
2013
Q3 		$398K Buy
+2,700
New +$375K 0.23% 71

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caldwell & Orkin's ULTI Position: Q1 2014 in Review

Caldwell & Orkin sold out of Ultimate Software Group Inc (ULTI) in Q1 2014, closing a stake of 2,500 shares — an estimated $383K sold.

Caldwell & Orkin first reported a position in ULTI in Q3 2013 and held it in 2 quarters. The position peaked at $398K in Q3 2013. 231 funds tracked by Wall St. Rank hold ULTI as of Q1 2014.

  • Caldwell & Orkin reported no remaining Ultimate Software Group Inc position as of Q1 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 2,500 Ultimate Software Group Inc shares in Q1 2014, an estimated $383K.
  • Caldwell & Orkin first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 2 quarters.
  • Caldwell & Orkin's Ultimate Software Group Inc position peaked at $398K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2014.

Based on Caldwell & Orkin's 13F filing for Q1 2014, filed 7 May 2014.