HCM
ULTI

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

Highbridge 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
2018
Q1 		– Sell
-1,000
Closed -$219K – 1937
2017
Q4 		$219K Buy
+1,000
New +$203K ﹤0.01% 1445
2016
Q3 		– Sell
-4,300
Closed -$904K – 1814
2016
Q2 		$904K Buy
4,300
+400
+10% +$79.4K 0.01% 643
2016
Q1 		$755K Buy
3,900
+2,500
+179% +$435K 0.01% 824
2015
Q4 		$274K Sell
1,400
-8,700
-86% -$1.7M ﹤0.01% 1227
2015
Q3 		$1.81M Buy
10,100
+7,900
+359% +$1.41M 0.03% 573
2015
Q2 		$361K Buy
+2,200
New +$371K ﹤0.01% 1081
2015
Q1 		– Sell
-25,400
Closed -$3.73M – 1696
2014
Q4 		$3.73M Sell
25,400
-39,400
-61% -$5.72M 0.05% 357
2014
Q3 		$9.17M Buy
64,800
+42,600
+192% +$5.97M 0.12% 212
2014
Q2 		$3.07M Buy
+22,200
New +$2.82M 0.04% 328

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Highbridge Capital Management's ULTI Position: Q1 2017 in Review

Highbridge Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 4,400 shares — an estimated $802K sold.

Highbridge Capital Management first reported a position in ULTI in Q3 2016 and held it in 2 quarters. The position peaked at $978K in Q3 2016. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Highbridge Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 4,400 Ultimate Software Group Inc shares in Q1 2017, an estimated $802K.
  • Highbridge Capital Management first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Ultimate Software Group Inc position peaked at $978K in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.