GCM
ULTI

Geneva Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Geneva Capital 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
2014
Q3 		$51M Sell
360,258
-53,845
-13% -$7.54M 1.49% 21
2014
Q2 		$57.2M Buy
414,103
+99,879
+32% +$12.7M 1.4% 29
2014
Q1 		$43M Buy
314,224
+171,527
+120% +$26.9M 1.01% 52
2013
Q4 		$21.9M Sell
142,697
-6,573
-4% -$993K 0.5% 62
2013
Q3 		$22M Buy
149,270
+19,057
+15% +$2.64M 0.52% 63
2013
Q2 		$15.3M Buy
+130,213
New +$14M 0.31% 65

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Capital Management's ULTI Position: Q3 2014 in Review

Geneva Capital Management reduced its Ultimate Software Group Inc (ULTI) stake by 13% in Q3 2014, selling an estimated $7.54M and leaving 360,258 shares worth $51M. The position accounts for 1.49% of the portfolio, ranked #21.

Geneva Capital Management first reported a position in ULTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $57.2M in Q2 2014. 227 funds tracked by Wall St. Rank hold ULTI as of Q3 2014.

  • Geneva Capital Management held 360,258 shares of Ultimate Software Group Inc worth $51M as of Q3 2014.
  • Geneva Capital Management sold 53,845 Ultimate Software Group Inc shares in Q3 2014, an estimated $7.54M.
  • Ultimate Software Group Inc made up 1.49% of Geneva Capital Management's portfolio in Q3 2014, its #21 holding.
  • Geneva Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Ultimate Software Group Inc position peaked at $57.2M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.