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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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.