FPF
ULTI

FNY Partners Fund’s Ultimate Software Group Inc ULTI Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-4,700
Closed -$917K – 1366
2017
Q1 		$917K Buy
+4,700
New +$915K 0.1% 114

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FNY Partners Fund's ULTI Position: Q2 2017 in Review

FNY Partners Fund sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 4,700 shares — an estimated $917K sold.

FNY Partners Fund first reported a position in ULTI in Q1 2017 and held it in 1 quarter. The position peaked at $917K in Q1 2017. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • FNY Partners Fund reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 4,700 Ultimate Software Group Inc shares in Q2 2017, an estimated $917K.
  • FNY Partners Fund first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Ultimate Software Group Inc position peaked at $917K in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.