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
-2,200
Closed -$482K – 1938
2017
Q4 		$482K Buy
+2,200
New +$446K 0.01% 936
2016
Q3 		– Sell
-6,000
Closed -$1.26M – 1815
2016
Q2 		$1.26M Buy
6,000
+500
+9% +$99.2K 0.02% 549
2016
Q1 		$1.06M Buy
5,500
+2,900
+112% +$505K 0.02% 710
2015
Q4 		$508K Sell
2,600
-9,900
-79% -$1.94M 0.01% 990
2015
Q3 		$2.24M Buy
12,500
+9,500
+317% +$1.7M 0.03% 508
2015
Q2 		$493K Buy
+3,000
New +$506K 0.01% 981
2015
Q1 		– Sell
-33,200
Closed -$4.87M – 1697
2014
Q4 		$4.87M Sell
33,200
-47,100
-59% -$6.83M 0.06% 307
2014
Q3 		$11.4M Buy
80,300
+50,800
+172% +$7.11M 0.15% 181
2014
Q2 		$4.08M Buy
+29,500
New +$3.75M 0.05% 287

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 $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 $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.