HHC
ULTI

Hutchin Hill Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Hutchin Hill Capital’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
2017
Q4 		– Sell
-5,000
Closed -$948K – 818
2017
Q3 		$948K Buy
+5,000
New +$1.01M 0.04% 344
2015
Q1 		– Sell
-5,500
Closed -$807K – 847
2014
Q4 		$807K Sell
5,500
-1,800
-25% -$261K 0.03% 368
2014
Q3 		$1.03M Buy
7,300
+5,000
+217% +$700K 0.04% 364
2014
Q2 		$318K Sell
2,300
-3,500
-60% -$445K 0.01% 521
2014
Q1 		$795K Buy
5,800
+4,400
+314% +$690K 0.04% 383
2013
Q4 		$215K Buy
+1,400
New +$212K 0.01% 472

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Hutchin Hill Capital's ULTI Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 5,000 shares — an estimated $948K sold.

Hutchin Hill Capital first reported a position in ULTI in Q4 2013 and held it in 6 quarters. The position peaked at $1.03M in Q3 2014. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 5,000 Ultimate Software Group Inc shares in Q4 2017, an estimated $948K.
  • Hutchin Hill Capital first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 6 quarters.
  • Hutchin Hill Capital's Ultimate Software Group Inc position peaked at $1.03M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.