EIM
ULTI

Essex Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Essex Investment Management’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
-46,182
Closed -$7.85M – 351
2015
Q1 		$7.85M Sell
46,182
-4
-0% -$634 1.1% 21
2014
Q4 		$6.78M Sell
46,186
-1,827
-4% -$265K 0.99% 27
2014
Q3 		$6.79M Buy
48,013
+10,067
+27% +$1.41M 1.04% 21
2014
Q2 		$5.24M Buy
+37,946
New +$4.83M 0.77% 29

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 $6.8B AUM 45.85% 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 18.14% 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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Essex Investment Management's ULTI Position: Q2 2015 in Review

Essex Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2015, closing a stake of 46,182 shares — an estimated $7.85M sold.

Essex Investment Management first reported a position in ULTI in Q2 2014 and held it in 4 quarters. The position peaked at $7.85M in Q1 2015. 250 funds tracked by Wall St. Rank hold ULTI as of Q2 2015.

  • Essex Investment Management reported no remaining Ultimate Software Group Inc position as of Q2 2015 after selling out during the quarter.
  • Essex Investment Management sold 46,182 Ultimate Software Group Inc shares in Q2 2015, an estimated $7.85M.
  • Essex Investment Management first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 4 quarters.
  • Essex Investment Management's Ultimate Software Group Inc position peaked at $7.85M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.