IA
ULTI

Icon Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

Icon Advisers’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
2016
Q2 		– Sell
-26,400
Closed -$5.11M – 409
2016
Q1 		$5.11M Buy
+26,400
New +$4.59M 0.36% 103

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Icon Advisers's ULTI Position: Q2 2016 in Review

Icon Advisers sold out of Ultimate Software Group Inc (ULTI) in Q2 2016, closing a stake of 26,400 shares — an estimated $5.11M sold.

Icon Advisers first reported a position in ULTI in Q1 2016 and held it in 1 quarter. The position peaked at $5.11M in Q1 2016. 298 funds tracked by Wall St. Rank hold ULTI as of Q2 2016.

  • Icon Advisers reported no remaining Ultimate Software Group Inc position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 26,400 Ultimate Software Group Inc shares in Q2 2016, an estimated $5.11M.
  • Icon Advisers first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 1 quarter.
  • Icon Advisers's Ultimate Software Group Inc position peaked at $5.11M in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.