EA
ULTI

Emerald Acquisition’s Ultimate Software Group Inc ULTI Stock Holding History

Emerald Acquisition’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
Q3 		$10M Sell
48,925
-19,889
-29% -$4.2M 0.02% 865
2016
Q2 		$14.5M Buy
+68,814
New +$13.7M 0.03% 733

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Emerald Acquisition's ULTI Position: Q3 2016 in Review

Emerald Acquisition reduced its Ultimate Software Group Inc (ULTI) stake by 29% in Q3 2016, selling an estimated $4.2M and leaving 48,925 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #865.

Emerald Acquisition first reported a position in ULTI in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.5M in Q2 2016. 311 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

  • Emerald Acquisition held 48,925 shares of Ultimate Software Group Inc worth $10M as of Q3 2016.
  • Emerald Acquisition sold 19,889 Ultimate Software Group Inc shares in Q3 2016, an estimated $4.2M.
  • Ultimate Software Group Inc made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #865 holding.
  • Emerald Acquisition first reported a position in Ultimate Software Group Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ultimate Software Group Inc position peaked at $14.5M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.