DCM
ULTI

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

Driehaus 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
2017
Q3 		– Sell
-5,537
Closed -$1.16M – 666
2017
Q2 		$1.16M Buy
+5,537
New +$1.17M 0.04% 322
2016
Q4 		– Sell
-4,045
Closed -$827K – 703
2016
Q3 		$827K Buy
4,045
+709
+21% +$150K 0.03% 379
2016
Q2 		$702K Sell
3,336
-1
-0% -$198 0.03% 385
2016
Q1 		$646K Sell
3,337
-29,824
-90% -$5.19M 0.02% 429
2015
Q4 		$6.48M Buy
33,161
+26,932
+432% +$5.27M 0.22% 109
2015
Q3 		$1.11M Buy
+6,229
New +$1.11M 0.04% 345
2015
Q2 		– Sell
-20,930
Closed -$3.56M – 627
2015
Q1 		$3.56M Sell
20,930
-16,713
-44% -$2.65M 0.12% 206
2014
Q4 		$5.53M Sell
37,643
-407
-1% -$59K 0.22% 124
2014
Q3 		$5.38M Buy
38,050
+8,957
+31% +$1.25M 0.21% 134
2014
Q2 		$4.02M Sell
29,093
-902
-3% -$115K 0.13% 217
2014
Q1 		$4.11M Sell
29,995
-12,981
-30% -$2.04M 0.13% 204
2013
Q4 		$6.58M Sell
42,976
-9,341
-18% -$1.41M 0.24% 133
2013
Q3 		$7.71M Sell
52,317
-40,547
-44% -$5.63M 0.3% 108
2013
Q2 		$10.9M Buy
+92,864
New +$9.96M 0.48% 47

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Driehaus Capital Management's ULTI Position: Q3 2017 in Review

Driehaus Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 5,537 shares — an estimated $1.16M sold.

Driehaus Capital Management first reported a position in ULTI in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q2 2013. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • Driehaus Capital Management reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • Driehaus Capital Management sold 5,537 Ultimate Software Group Inc shares in Q3 2017, an estimated $1.16M.
  • Driehaus Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 14 quarters.
  • Driehaus Capital Management's Ultimate Software Group Inc position peaked at $10.9M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

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