GACM
ULTI

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

Green Arrow 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
2013
Q4 		– Sell
-30,000
Closed -$4.42M – 337
2013
Q3 		$4.42M Sell
30,000
-20,000
-40% -$2.78M 0.33% 102
2013
Q2 		$5.86M Buy
+50,000
New +$5.36M 0.47% 62

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Green Arrow Capital Management's ULTI Position: Q4 2013 in Review

Green Arrow Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2013, closing a stake of 30,000 shares — an estimated $4.42M sold.

Green Arrow Capital Management first reported a position in ULTI in Q2 2013 and held it in 2 quarters. The position peaked at $5.86M in Q2 2013. 215 funds tracked by Wall St. Rank hold ULTI as of Q4 2013.

  • Green Arrow Capital Management reported no remaining Ultimate Software Group Inc position as of Q4 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 30,000 Ultimate Software Group Inc shares in Q4 2013, an estimated $4.42M.
  • Green Arrow Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Ultimate Software Group Inc position peaked at $5.86M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2013.

Based on Green Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.