First Manhattan
ULTI

First Manhattan’s Ultimate Software Group Inc ULTI Stock Holding History

First Manhattan’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 		– Sell
-48
Closed -$9K – 1499
2016
Q2 		$9K Buy
+48
New +$9.53K ﹤0.01% 1244

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

First Manhattan's ULTI Position: Q3 2016 in Review

First Manhattan sold out of Ultimate Software Group Inc (ULTI) in Q3 2016, closing a stake of 48 shares — an estimated $9K sold.

First Manhattan first reported a position in ULTI in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 311 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

  • First Manhattan reported no remaining Ultimate Software Group Inc position as of Q3 2016 after selling out during the quarter.
  • First Manhattan sold 48 Ultimate Software Group Inc shares in Q3 2016, an estimated $9K.
  • First Manhattan first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 1 quarter.
  • First Manhattan's Ultimate Software Group Inc position peaked at $9K in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.