GL
ULTI

GLG LLC’s Ultimate Software Group Inc ULTI Stock Holding History

GLG LLC’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
Q4 		$2.18M Buy
+10,000
New +$2.03M 0.16% 162

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GLG LLC's ULTI Position: Q4 2017 in Review

GLG LLC opened a new position in Ultimate Software Group Inc (ULTI) in Q4 2017: 10,000 shares worth $2.18M. The stake represents 0.16% of the portfolio and ranks #162 among its holdings.

310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • GLG LLC held 10,000 shares of Ultimate Software Group Inc worth $2.18M as of Q4 2017.
  • Ultimate Software Group Inc was a new GLG LLC position in Q4 2017.
  • Ultimate Software Group Inc made up 0.16% of GLG LLC's portfolio in Q4 2017, its #162 holding.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.