CM
ULTI

Castleark Management’s Ultimate Software Group Inc ULTI Stock Holding History

Castleark 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
Q4 		– Sell
-18,981
Closed -$3.88M – 436
2016
Q3 		$3.88M Sell
18,981
-7,225
-28% -$1.53M 0.12% 202
2016
Q2 		$5.51M Sell
26,206
-4,230
-14% -$839K 0.18% 160
2016
Q1 		$5.89M Buy
30,436
+3,996
+15% +$695K 0.18% 147
2015
Q4 		$5.17M Buy
+26,440
New +$5.18M 0.16% 157

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Castleark Management's ULTI Position: Q4 2016 in Review

Castleark Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2016, closing a stake of 18,981 shares — an estimated $3.88M sold.

Castleark Management first reported a position in ULTI in Q4 2015 and held it in 4 quarters. The position peaked at $5.89M in Q1 2016. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • Castleark Management reported no remaining Ultimate Software Group Inc position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 18,981 Ultimate Software Group Inc shares in Q4 2016, an estimated $3.88M.
  • Castleark Management first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 4 quarters.
  • Castleark Management's Ultimate Software Group Inc position peaked at $5.89M in Q1 2016.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.