DTL
ULTI

Dynamic Technology Lab’s Ultimate Software Group Inc ULTI Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-3,426
Closed -$649K – 1515
2017
Q3 		$649K Sell
3,426
-774
-18% -$156K 0.11% 342
2017
Q2 		$883K Buy
+4,200
New +$884K 0.17% 144
2017
Q1 		– Sell
-4,690
Closed -$855K – 1410
2016
Q4 		$855K Buy
4,690
+2,290
+95% +$459K 0.23% 74
2016
Q3 		$491K Buy
+2,400
New +$507K 0.13% 249
2016
Q1 		– Sell
-1,363
Closed -$266K – 1302
2015
Q4 		$266K Buy
+1,363
New +$267K 0.08% 573
2014
Q2 		– Sell
-6,266
Closed -$858K – 904
2014
Q1 		$858K Buy
6,266
+4,484
+252% +$704K 0.51% 5
2013
Q4 		$273K Buy
+1,782
New +$269K 0.19% 234

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dynamic Technology Lab's ULTI Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 3,426 shares — an estimated $649K sold.

Dynamic Technology Lab first reported a position in ULTI in Q4 2013 and held it in 7 quarters. The position peaked at $883K in Q2 2017. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Dynamic Technology Lab reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,426 Ultimate Software Group Inc shares in Q4 2017, an estimated $649K.
  • Dynamic Technology Lab first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 7 quarters.
  • Dynamic Technology Lab's Ultimate Software Group Inc position peaked at $883K in Q2 2017.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.