Jennison Associates’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-349,670	Closed	-$68.4M	–	689
2015 Q4	$68.4M	Buy	349,670 +450	+0.1%	+$88.1K	0.07%	236
2015 Q3	$62.5M	Sell	349,220 -4,559	-1%	-$815K	0.06%	257
2015 Q2	$58.1M	Sell	353,779 -13,031	-4%	-$2.2M	0.05%	309
2015 Q1	$62.3M	Sell	366,810 -5,045	-1%	-$800K	0.06%	292
2014 Q4	$54.6M	Sell	371,855 -8,313	-2%	-$1.21M	0.05%	312
2014 Q3	$53.8M	Sell	380,168 -5,437	-1%	-$761K	0.05%	321
2014 Q2	$53.3M	Buy	385,605 +137,490	+55%	+$17.5M	0.05%	317
2014 Q1	$34M	Sell	248,115 -814	-0.3%	-$128K	0.03%	387
2013 Q4	$38.1M	Sell	248,929 -2,764	-1%	-$418K	0.04%	360
2013 Q3	$37.1M	Sell	251,693 -153,511	-38%	-$21.3M	0.04%	357
2013 Q2	$47.5M	Buy	+405,204	New	+$43.5M	0.05%	297