HMS
ULTI

Hanseatic Management Services’s Ultimate Software Group Inc ULTI Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-5,090
Closed -$995K – 347
2015
Q4 		$995K Buy
+5,090
New +$997K 0.35% 96

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Hanseatic Management Services's ULTI Position: Q1 2016 in Review

Hanseatic Management Services sold out of Ultimate Software Group Inc (ULTI) in Q1 2016, closing a stake of 5,090 shares — an estimated $995K sold.

Hanseatic Management Services first reported a position in ULTI in Q4 2015 and held it in 1 quarter. The position peaked at $995K in Q4 2015. 280 funds tracked by Wall St. Rank hold ULTI as of Q1 2016.

  • Hanseatic Management Services reported no remaining Ultimate Software Group Inc position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 5,090 Ultimate Software Group Inc shares in Q1 2016, an estimated $995K.
  • Hanseatic Management Services first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 1 quarter.
  • Hanseatic Management Services's Ultimate Software Group Inc position peaked at $995K in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.