HCM
ULTI

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

HM 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
2015
Q4 		– Sell
-1,620
Closed -$290K – 38
2015
Q3 		$290K Hold
1,620
– – 0.32% 26
2015
Q2 		$266K Hold
1,620
– – 0.27% 28
2015
Q1 		$275K Hold
1,620
– – 0.29% 25
2014
Q4 		$238K Hold
1,620
– – 0.24% 28
2014
Q3 		$229K Hold
1,620
– – 0.28% 24
2014
Q2 		$224K Buy
+1,620
New +$206K 0.27% 27

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

HM Capital Management's ULTI Position: Q4 2015 in Review

HM Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2015, closing a stake of 1,620 shares — an estimated $290K sold.

HM Capital Management first reported a position in ULTI in Q2 2014 and held it in 6 quarters. The position peaked at $290K in Q3 2015. 284 funds tracked by Wall St. Rank hold ULTI as of Q4 2015.

  • HM Capital Management reported no remaining Ultimate Software Group Inc position as of Q4 2015 after selling out during the quarter.
  • HM Capital Management sold 1,620 Ultimate Software Group Inc shares in Q4 2015, an estimated $290K.
  • HM Capital Management first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 6 quarters.
  • HM Capital Management's Ultimate Software Group Inc position peaked at $290K in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2015.

Based on HM Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.