EMFAT
ULTI

Emerald Mutual Fund Advisers Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-77,972
Closed -$13.9M – 275
2015
Q1 		$13.9M Sell
77,972
-10,910
-12% -$1.73M 1.14% 24
2014
Q4 		$13M Buy
88,882
+800
+0.9% +$116K 1.13% 26
2014
Q3 		$12.5M Buy
88,082
+19,300
+28% +$2.7M 1.19% 23
2014
Q2 		$9.5M Buy
68,782
+1,710
+3% +$217K 0.87% 45
2014
Q1 		$9.19M Sell
67,072
-45,962
-41% -$7.21M 0.88% 40
2013
Q4 		$17.5M Buy
113,034
+50,162
+80% +$7.58M 1.04% 29
2013
Q3 		$9.27M Buy
62,872
+830
+1% +$115K 1.28% 20
2013
Q2 		$7.28M Buy
+62,042
New +$6.66M 1.23% 19

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ULTI Position: Q2 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Ultimate Software Group Inc (ULTI) in Q2 2015, closing a stake of 77,972 shares — an estimated $13.9M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ULTI in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q4 2013. 250 funds tracked by Wall St. Rank hold ULTI as of Q2 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ultimate Software Group Inc position as of Q2 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 77,972 Ultimate Software Group Inc shares in Q2 2015, an estimated $13.9M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 8 quarters.
  • Emerald Mutual Fund Advisers Trust's Ultimate Software Group Inc position peaked at $17.5M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.