GIM
ULTI

Granahan Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Granahan Investment 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
2019
Q1 		– Sell
-10,587
Closed -$2.59M – 210
2018
Q4 		$2.59M Buy
10,587
+182
+2% +$48.2K 0.18% 116
2018
Q3 		$3.35M Sell
10,405
-37,759
-78% -$11.2M 0.18% 123
2018
Q2 		$12.4M Sell
48,164
-38,339
-44% -$9.84M 0.75% 41
2018
Q1 		$21.1M Sell
86,503
-514
-0.6% -$121K 1.52% 10
2017
Q4 		$19M Buy
87,017
+6,534
+8% +$1.33M 1.49% 10
2017
Q3 		$15.3M Buy
80,483
+8,385
+12% +$1.69M 1.27% 16
2017
Q2 		$15.1M Sell
72,098
-7,725
-10% -$1.63M 1.4% 13
2017
Q1 		$15.6M Sell
79,823
-162,618
-67% -$31.7M 1.56% 10
2016
Q4 		$44.2M Sell
242,441
-31,662
-12% -$6.34M 1.52% 6
2016
Q3 		$56M Buy
274,103
+1,170
+0.4% +$247K 1.83% 2
2016
Q2 		$57.4M Sell
272,933
-4,510
-2% -$895K 2.09% 2
2016
Q1 		$53.7M Sell
277,443
-16,484
-6% -$2.87M 1.95% 2
2015
Q4 		$57.5M Sell
293,927
-49,229
-14% -$9.64M 1.98% 1
2015
Q3 		$61.4M Buy
343,156
+53,387
+18% +$9.54M 1.9% 1
2015
Q2 		$47.6M Buy
289,769
+39,313
+16% +$6.64M 1.35% 8
2015
Q1 		$42.6M Buy
250,456
+41,747
+20% +$6.62M 1.22% 12
2014
Q4 		$30.6M Sell
208,709
-39,000
-16% -$5.66M 0.89% 33
2014
Q3 		$35.1M Sell
247,709
-76,044
-23% -$10.6M 1.08% 23
2014
Q2 		$44.7M Buy
323,753
+19,571
+6% +$2.49M 1.31% 14
2014
Q1 		$41.7M Sell
304,182
-52,637
-15% -$8.26M 1.12% 15
2013
Q4 		$54.7M Sell
356,819
-45,231
-11% -$6.83M 1.41% 9
2013
Q3 		$59.3M Sell
402,050
-94,600
-19% -$13.1M 1.57% 4
2013
Q2 		$58.3M Buy
+496,650
New +$53.3M 1.68% 2

Other funds holding ULTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Granahan Investment Management's ULTI Position: Q1 2019 in Review

Granahan Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 10,587 shares — an estimated $2.59M sold.

Granahan Investment Management first reported a position in ULTI in Q2 2013 and held it in 23 quarters. The position peaked at $61.4M in Q3 2015. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Granahan Investment Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Granahan Investment Management sold 10,587 Ultimate Software Group Inc shares in Q1 2019, an estimated $2.59M.
  • Granahan Investment Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 23 quarters.
  • Granahan Investment Management's Ultimate Software Group Inc position peaked at $61.4M in Q3 2015.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Granahan Investment Management's 13F filing for Q1 2019, filed 14 May 2019.