IG
ULTI

Ithaka Group’s Ultimate Software Group Inc ULTI Stock Holding History

Ithaka Group’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
Q3 		– Sell
-47,779
Closed -$10M – 44
2017
Q2 		$10M Buy
47,779
+462
+1% +$97.3K 1.82% 23
2017
Q1 		$9.24M Sell
47,317
-4,026
-8% -$784K 1.79% 24
2016
Q4 		$9.36M Sell
51,343
-9,037
-15% -$1.81M 1.84% 23
2016
Q3 		$12.3M Buy
60,380
+4,475
+8% +$945K 1.94% 22
2016
Q2 		$11.8M Sell
55,905
-1,306
-2% -$259K 1.71% 24
2016
Q1 		$11.1M Buy
+57,211
New +$9.95M 1.6% 25

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $617B AUM 30.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ithaka Group's ULTI Position: Q3 2017 in Review

Ithaka Group sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 47,779 shares — an estimated $10M sold.

Ithaka Group first reported a position in ULTI in Q1 2016 and held it in 6 quarters. The position peaked at $12.3M in Q3 2016. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • Ithaka Group reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • Ithaka Group sold 47,779 Ultimate Software Group Inc shares in Q3 2017, an estimated $10M.
  • Ithaka Group first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 6 quarters.
  • Ithaka Group's Ultimate Software Group Inc position peaked at $12.3M in Q3 2016.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

Based on Ithaka Group's 13F filing for Q3 2017, filed 13 Nov 2017.