CCM
ULTI

Cupps Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Cupps Capital 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
2016
Q3 		$4.12M Sell
20,162
-15,107
-43% -$3.19M 1.78% 7
2016
Q2 		$7.42M Sell
35,269
-13,477
-28% -$2.67M 1.92% 7
2016
Q1 		$9.43M Sell
48,746
-6,529
-12% -$1.14M 1.8% 8
2015
Q4 		$10.8M Sell
55,275
-751
-1% -$147K 1.51% 17
2015
Q3 		$10M Sell
56,026
-6,582
-11% -$1.18M 1.33% 25
2015
Q2 		$10.3M Sell
62,608
-43,049
-41% -$7.27M 0.99% 40
2015
Q1 		$18M Sell
105,657
-9,935
-9% -$1.58M 1.6% 9
2014
Q4 		$17M Sell
115,592
-5,882
-5% -$853K 1.52% 12
2014
Q3 		$17.2M Buy
121,474
+28,362
+30% +$3.97M 1.59% 13
2014
Q2 		$12.9M Buy
93,112
+27,868
+43% +$3.54M 1.04% 28
2014
Q1 		$8.94M Sell
65,244
-13,782
-17% -$2.16M 0.68% 53
2013
Q4 		$12.1M Sell
79,026
-12,940
-14% -$1.96M 0.82% 47
2013
Q3 		$13.6M Sell
91,966
-8,370
-8% -$1.16M 0.88% 36
2013
Q2 		$11.8M Buy
+100,336
New +$10.8M 0.94% 30

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cupps Capital Management's ULTI Position: Q3 2016 in Review

Cupps Capital Management reduced its Ultimate Software Group Inc (ULTI) stake by 43% in Q3 2016, selling an estimated $3.19M and leaving 20,162 shares worth $4.12M. The position accounts for 1.78% of the portfolio, ranked #7.

Cupps Capital Management first reported a position in ULTI in Q2 2013 and has held it in 14 quarters since. The position peaked at $18M in Q1 2015. 312 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

  • Cupps Capital Management held 20,162 shares of Ultimate Software Group Inc worth $4.12M as of Q3 2016.
  • Cupps Capital Management sold 15,107 Ultimate Software Group Inc shares in Q3 2016, an estimated $3.19M.
  • Ultimate Software Group Inc made up 1.78% of Cupps Capital Management's portfolio in Q3 2016, its #7 holding.
  • Cupps Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 14 quarters since.
  • Cupps Capital Management's Ultimate Software Group Inc position peaked at $18M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.