ED
ULTI

Exane Derivatives’s Ultimate Software Group Inc ULTI Stock Holding History

Exane Derivatives’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
-108
Closed -$20.9K – 642
2016
Q1 		$20.9K Sell
108
-237
-69% -$41.2K ﹤0.01% 373
2015
Q4 		$67.4K Buy
345
+285
+475% +$55.8K 0.01% 244
2015
Q3 		$10.7K Sell
60
-301
-83% -$53.8K ﹤0.01% 343
2015
Q2 		$59.3K Buy
+361
New +$60.9K 0.01% 275

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

Exane Derivatives's ULTI Position: Q2 2016 in Review

Exane Derivatives sold out of Ultimate Software Group Inc (ULTI) in Q2 2016, closing a stake of 108 shares — an estimated $20.9K sold.

Exane Derivatives first reported a position in ULTI in Q2 2015 and held it in 4 quarters. The position peaked at $67.4K in Q4 2015. 298 funds tracked by Wall St. Rank hold ULTI as of Q2 2016.

  • Exane Derivatives reported no remaining Ultimate Software Group Inc position as of Q2 2016 after selling out during the quarter.
  • Exane Derivatives sold 108 Ultimate Software Group Inc shares in Q2 2016, an estimated $20.9K.
  • Exane Derivatives first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 4 quarters.
  • Exane Derivatives's Ultimate Software Group Inc position peaked at $67.4K in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2016.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.