EI
ULTI

EAM Investors’s Ultimate Software Group Inc ULTI Stock Holding History

EAM Investors’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
2015
Q4 		– Sell
-12,393
Closed -$2.22M – 383
2015
Q3 		$2.22M Sell
12,393
-2,879
-19% -$514K 0.35% 129
2015
Q2 		$2.51M Sell
15,272
-4,704
-24% -$794K 0.29% 157
2015
Q1 		$3.4M Buy
+19,976
New +$3.17M 0.39% 102
2014
Q2 		– Sell
-7,206
Closed -$987K – 397
2014
Q1 		$987K Sell
7,206
-382
-5% -$59.9K 0.18% 300
2013
Q4 		$1.16M Buy
7,588
+627
+9% +$94.7K 0.21% 268
2013
Q3 		$1.03M Sell
6,961
-620
-8% -$86K 0.2% 260
2013
Q2 		$889K Buy
+7,581
New +$813K 0.19% 283

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

EAM Investors's ULTI Position: Q4 2015 in Review

EAM Investors sold out of Ultimate Software Group Inc (ULTI) in Q4 2015, closing a stake of 12,393 shares — an estimated $2.22M sold.

EAM Investors first reported a position in ULTI in Q2 2013 and held it in 7 quarters. The position peaked at $3.4M in Q1 2015. 284 funds tracked by Wall St. Rank hold ULTI as of Q4 2015.

  • EAM Investors reported no remaining Ultimate Software Group Inc position as of Q4 2015 after selling out during the quarter.
  • EAM Investors sold 12,393 Ultimate Software Group Inc shares in Q4 2015, an estimated $2.22M.
  • EAM Investors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 7 quarters.
  • EAM Investors's Ultimate Software Group Inc position peaked at $3.4M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2015.

Based on EAM Investors's 13F filing for Q4 2015, filed 5 Feb 2016.