CRCP
ULTI

Copper Rock Capital Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Copper Rock Capital 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
Q3 		– Sell
-1,339
Closed -$185K – 151
2014
Q2 		$185K Sell
1,339
-67,418
-98% -$8.57M 0.03% 51
2014
Q1 		$9.42M Buy
68,757
+2,284
+3% +$358K 0.92% 42
2013
Q4 		$10.2M Sell
66,473
-2,412
-4% -$364K 1% 39
2013
Q3 		$10.2M Sell
68,885
-11,890
-15% -$1.65M 1.09% 35
2013
Q2 		$9.47M Buy
+80,775
New +$8.66M 1.02% 32

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copper Rock Capital Partners's ULTI Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Ultimate Software Group Inc (ULTI) in Q3 2014, closing a stake of 1,339 shares — an estimated $185K sold.

Copper Rock Capital Partners first reported a position in ULTI in Q2 2013 and held it in 5 quarters. The position peaked at $10.2M in Q4 2013. 227 funds tracked by Wall St. Rank hold ULTI as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Ultimate Software Group Inc position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,339 Ultimate Software Group Inc shares in Q3 2014, an estimated $185K.
  • Copper Rock Capital Partners first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's Ultimate Software Group Inc position peaked at $10.2M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.