CIP
ULTI

Convergence Investment Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-11,780
Closed -$1.61M – 446
2014
Q1 		$1.61M Buy
+11,780
New +$1.85M 0.25% 133

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 $6.8B AUM 45.85% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Convergence Investment Partners's ULTI Position: Q2 2014 in Review

Convergence Investment Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2014, closing a stake of 11,780 shares — an estimated $1.61M sold.

Convergence Investment Partners first reported a position in ULTI in Q1 2014 and held it in 1 quarter. The position peaked at $1.61M in Q1 2014. 203 funds tracked by Wall St. Rank hold ULTI as of Q2 2014.

  • Convergence Investment Partners reported no remaining Ultimate Software Group Inc position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 11,780 Ultimate Software Group Inc shares in Q2 2014, an estimated $1.61M.
  • Convergence Investment Partners first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 1 quarter.
  • Convergence Investment Partners's Ultimate Software Group Inc position peaked at $1.61M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.