John Overdeck’s Ultimate Software Group Inc ULTI Stock Holding History

John Overdeck’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
2019 Q1	–	Sell	-1,700	Closed	-$416K	–	3647
2018 Q4	$416K	Buy	+1,700	New	+$451K	﹤0.01%	2229
2018 Q3	–	Sell	-2,300	Closed	-$592K	–	3819
2018 Q2	$592K	Sell	2,300 -8,100	-78%	-$2.08M	﹤0.01%	2535
2018 Q1	$2.53M	Sell	10,400 -4,200	-29%	-$992K	0.01%	1361
2017 Q4	$3.19M	Buy	+14,600	New	+$2.96M	0.01%	1167
2017 Q3	–	Sell	-2,000	Closed	-$420K	–	3402
2017 Q2	$420K	Buy	+2,000	New	+$421K	﹤0.01%	2453
2016 Q4	–	Sell	-10,300	Closed	-$2.1M	–	3678
2016 Q3	$2.1M	Buy	10,300 +9,300	+930%	+$1.96M	0.01%	1413
2016 Q2	$210K	Sell	1,000 -1,000	-50%	-$198K	﹤0.01%	2734
2016 Q1	$387K	Buy	+2,000	New	+$348K	﹤0.01%	2227
2015 Q4	–	Sell	-2,000	Closed	-$358K	–	3123
2015 Q3	$358K	Buy	+2,000	New	+$357K	﹤0.01%	1711
2015 Q2	–	Sell	-2,000	Closed	-$340K	–	3238
2015 Q1	$340K	Buy	+2,000	New	+$317K	﹤0.01%	2200

Other funds holding ULTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Overdeck's ULTI Position: Q4 2018 in Review

John Overdeck sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 19,891 shares — an estimated $5.27M sold.

John Overdeck first reported a position in ULTI in Q2 2013 and held it in 7 quarters. The position peaked at $6.41M in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

John Overdeck reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
John Overdeck sold 19,891 Ultimate Software Group Inc shares in Q4 2018, an estimated $5.27M.
John Overdeck first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 7 quarters.
John Overdeck's Ultimate Software Group Inc position peaked at $6.41M in Q3 2018.
376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.