Campbell & Co Investment Adviser’s Ultimate Software Group Inc ULTI Stock Holding History

Campbell & Co Investment Adviser’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
2017 Q4	–	Sell	-5,177	Closed	-$982K	–	568
2017 Q3	$982K	Buy	5,177 +3,475	+204%	+$701K	0.79%	15
2017 Q2	$358K	Sell	1,702 -939	-36%	-$198K	0.33%	97
2017 Q1	$516K	Buy	2,641 +1,024	+63%	+$199K	1.34%	3
2016 Q4	$295K	Sell	1,617 -955	-37%	-$191K	0.91%	37
2016 Q3	$526K	Buy	+2,572	New	+$543K	1.42%	5
2014 Q4	–	Sell	-5,908	Closed	-$836K	–	301
2014 Q3	$836K	Buy	+5,908	New	+$827K	0.43%	83
2014 Q2	–	Sell	-16,894	Closed	-$2.31M	–	274
2014 Q1	$2.31M	Buy	16,894 +14,981	+783%	+$2.35M	0.93%	38
2013 Q4	$293K	Buy	+1,913	New	+$289K	0.07%	188

Other funds holding ULTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Campbell & Co Investment Adviser's ULTI Position: Q4 2017 in Review

Campbell & Co Investment Adviser sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 5,177 shares — an estimated $982K sold.

Campbell & Co Investment Adviser first reported a position in ULTI in Q4 2013 and held it in 8 quarters. The position peaked at $2.31M in Q1 2014. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

Campbell & Co Investment Adviser reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,177 Ultimate Software Group Inc shares in Q4 2017, an estimated $982K.
Campbell & Co Investment Adviser first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 8 quarters.
Campbell & Co Investment Adviser's Ultimate Software Group Inc position peaked at $2.31M in Q1 2014.
310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.