CG
ULTI

Clinton Group’s Ultimate Software Group Inc ULTI Stock Holding History

Clinton Group’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
Q2 		– Sell
-14,434
Closed -$2.82M – 995
2017
Q1 		$2.82M Sell
14,434
-36,775
-72% -$7.16M 0.16% 187
2016
Q4 		$9.34M Buy
+51,209
New +$10.3M 0.54% 33
2016
Q1 		– Sell
-9,120
Closed -$1.78M – 1064
2015
Q4 		$1.78M Buy
+9,120
New +$1.79M 0.14% 227
2015
Q1 		– Sell
-2,795
Closed -$410K – 649
2014
Q4 		$410K Buy
+2,795
New +$405K 0.13% 278
2014
Q2 		– Sell
-10,943
Closed -$1.5M – 468
2014
Q1 		$1.5M Buy
10,943
+7,976
+269% +$1.25M 0.56% 23
2013
Q4 		$455K Buy
+2,967
New +$448K 0.15% 174

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Clinton Group's ULTI Position: Q2 2017 in Review

Clinton Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 14,434 shares — an estimated $2.82M sold.

Clinton Group first reported a position in ULTI in Q4 2013 and held it in 6 quarters. The position peaked at $9.34M in Q4 2016. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Clinton Group reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 14,434 Ultimate Software Group Inc shares in Q2 2017, an estimated $2.82M.
  • Clinton Group first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 6 quarters.
  • Clinton Group's Ultimate Software Group Inc position peaked at $9.34M in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.