CM
ULTI

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

Crestline 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
Q2 		– Sell
-3,130
Closed -$611K – 181
2017
Q1 		$611K Buy
3,130
+1,687
+117% +$328K 0.11% 80
2016
Q4 		$263K Sell
1,443
-357
-20% -$71.5K 0.07% 75
2016
Q3 		$368K Buy
+1,800
New +$380K 0.05% 165

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

Crestline Management's ULTI Position: Q2 2017 in Review

Crestline Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 3,130 shares — an estimated $611K sold.

Crestline Management first reported a position in ULTI in Q3 2016 and held it in 3 quarters. The position peaked at $611K in Q1 2017. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Crestline Management reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Crestline Management sold 3,130 Ultimate Software Group Inc shares in Q2 2017, an estimated $611K.
  • Crestline Management first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 3 quarters.
  • Crestline Management's Ultimate Software Group Inc position peaked at $611K in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Crestline Management's 13F filing for Q2 2017, filed 14 Aug 2017.