CAM
ULTI

Contour Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Contour Asset 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
2017
Q3 		– Sell
-213,602
Closed -$44.9M – 32
2017
Q2 		$44.9M Sell
213,602
-35,720
-14% -$7.52M 2.71% 16
2017
Q1 		$48.7M Buy
+249,322
New +$48.5M 3.21% 17

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 $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Contour Asset Management's ULTI Position: Q3 2017 in Review

Contour Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 213,602 shares — an estimated $44.9M sold.

Contour Asset Management first reported a position in ULTI in Q1 2017 and held it in 2 quarters. The position peaked at $48.7M in Q1 2017. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • Contour Asset Management reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • Contour Asset Management sold 213,602 Ultimate Software Group Inc shares in Q3 2017, an estimated $44.9M.
  • Contour Asset Management first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 2 quarters.
  • Contour Asset Management's Ultimate Software Group Inc position peaked at $48.7M in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

Based on Contour Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.