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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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.