EC
ULTI

Eachwin Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Eachwin Capital’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
Q2 		– Sell
-2,437
Closed -$472K – 105
2016
Q1 		$472K Sell
2,437
-209
-8% -$36.4K 0.45% 63
2015
Q4 		$517K Buy
+2,646
New +$518K 0.52% 42

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eachwin Capital's ULTI Position: Q2 2016 in Review

Eachwin Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2016, closing a stake of 2,437 shares — an estimated $472K sold.

Eachwin Capital first reported a position in ULTI in Q4 2015 and held it in 2 quarters. The position peaked at $517K in Q4 2015. 298 funds tracked by Wall St. Rank hold ULTI as of Q2 2016.

  • Eachwin Capital reported no remaining Ultimate Software Group Inc position as of Q2 2016 after selling out during the quarter.
  • Eachwin Capital sold 2,437 Ultimate Software Group Inc shares in Q2 2016, an estimated $472K.
  • Eachwin Capital first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 2 quarters.
  • Eachwin Capital's Ultimate Software Group Inc position peaked at $517K in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2016.

Based on Eachwin Capital's 13F filing for Q2 2016, filed 15 Aug 2016.