FHAM
ULTI

Folger Hill Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Folger Hill Asset 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
2016
Q1 		– Sell
-27,500
Closed -$5.38M – 254
2015
Q4 		$5.38M Buy
+27,500
New +$5.38M 0.33% 85

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Folger Hill Asset Management's ULTI Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2016, closing a stake of 27,500 shares — an estimated $5.38M sold.

Folger Hill Asset Management first reported a position in ULTI in Q4 2015 and held it in 1 quarter. The position peaked at $5.38M in Q4 2015. 280 funds tracked by Wall St. Rank hold ULTI as of Q1 2016.

  • Folger Hill Asset Management reported no remaining Ultimate Software Group Inc position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 27,500 Ultimate Software Group Inc shares in Q1 2016, an estimated $5.38M.
  • Folger Hill Asset Management first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's Ultimate Software Group Inc position peaked at $5.38M in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.