FAM
ULTI

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

Fortaleza 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
Q3 		– Sell
-25
Closed -$5K – 217
2016
Q2 		$5K Hold
25
– – ﹤0.01% 157
2016
Q1 		$4.84K Sell
25
-2,035
-99% -$354K ﹤0.01% 150
2015
Q4 		$403K Sell
2,060
-54
-3% -$10.6K 0.24% 53
2015
Q3 		$378K Sell
2,114
-735
-26% -$131K 0.27% 52
2015
Q2 		$468K Sell
2,849
-1,915
-40% -$323K 0.28% 72
2015
Q1 		$810K Sell
4,764
-5,186
-52% -$822K 0.46% 65
2014
Q4 		$1.46M Sell
9,950
-300
-3% -$43.5K 0.67% 51
2014
Q3 		$1.45M Buy
10,250
+4,850
+90% +$679K 0.68% 48
2014
Q2 		$746K Buy
5,400
+1,095
+25% +$139K 0.34% 127
2014
Q1 		$590K Hold
4,305
– – 0.3% 125
2013
Q4 		$660K Sell
4,305
-2,868
-40% -$433K 0.34% 114
2013
Q3 		$1.06M Buy
7,173
+33
+0.5% +$4.58K 0.55% 70
2013
Q2 		$837K Buy
+7,140
New +$766K 0.48% 82

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 18.14% 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 $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fortaleza Asset Management's ULTI Position: Q3 2016 in Review

Fortaleza Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2016, closing a stake of 25 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in ULTI in Q2 2013 and held it in 13 quarters. The position peaked at $1.46M in Q4 2014. 311 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

  • Fortaleza Asset Management reported no remaining Ultimate Software Group Inc position as of Q3 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 25 Ultimate Software Group Inc shares in Q3 2016, an estimated $5K.
  • Fortaleza Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 13 quarters.
  • Fortaleza Asset Management's Ultimate Software Group Inc position peaked at $1.46M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.