Jennison Associates
ULTI

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

Jennison Associates’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
Q1 		– Sell
-349,670
Closed -$68.4M – 685
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

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
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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates's ULTI Position: Q1 2016 in Review

Jennison Associates sold out of Ultimate Software Group Inc (ULTI) in Q1 2016, closing a stake of 349,670 shares — an estimated $68.4M sold.

Jennison Associates first reported a position in ULTI in Q2 2013 and held it in 11 quarters. The position peaked at $68.4M in Q4 2015. 280 funds tracked by Wall St. Rank hold ULTI as of Q1 2016.

  • Jennison Associates reported no remaining Ultimate Software Group Inc position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 349,670 Ultimate Software Group Inc shares in Q1 2016, an estimated $68.4M.
  • Jennison Associates first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's Ultimate Software Group Inc position peaked at $68.4M in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.