Formula Growth’s Ultimate Software Group Inc ULTI Stock Holding History

Formula Growth’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
2019 Q1	–	Sell	-9,300	Closed	-$2.28M	–	164
2018 Q4	$2.28M	Hold	9,300	–	–	0.37%	54
2018 Q3	$3M	Hold	9,300	–	–	0.34%	59
2018 Q2	$2.39M	Hold	9,300	–	–	0.26%	79
2018 Q1	$2.27M	Hold	9,300	–	–	0.27%	79
2017 Q4	$2.03M	Hold	9,300	–	–	0.27%	72
2017 Q3	$1.76M	Hold	9,300	–	–	0.28%	92
2017 Q2	$1.95M	Hold	9,300	–	–	0.34%	78
2017 Q1	$1.81M	Hold	9,300	–	–	0.38%	80
2016 Q4	$1.7M	Hold	9,300	–	–	0.39%	78
2016 Q3	$1.9M	Hold	9,300	–	–	0.43%	79
2016 Q2	$1.96M	Hold	9,300	–	–	0.48%	70
2016 Q1	$1.8M	Sell	9,300 -700	-7%	-$122K	0.43%	83
2015 Q4	$1.96M	Buy	+10,000	New	+$1.96M	0.46%	78

Other funds holding ULTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Formula Growth's ULTI Position: Q1 2019 in Review

Formula Growth sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 9,300 shares — an estimated $2.28M sold.

Formula Growth first reported a position in ULTI in Q4 2015 and held it in 13 quarters. The position peaked at $3M in Q3 2018. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

Formula Growth reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
Formula Growth sold 9,300 Ultimate Software Group Inc shares in Q1 2019, an estimated $2.28M.
Formula Growth first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 13 quarters.
Formula Growth's Ultimate Software Group Inc position peaked at $3M in Q3 2018.
393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Formula Growth's 13F filing for Q1 2019, filed 14 May 2019.