KI
ULTI

Kalmar Investments’s Ultimate Software Group Inc ULTI Stock Holding History

Kalmar Investments’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
Q1 		$5.69M Sell
29,160
-87,600
-75% -$17.1M 1.28% 35
2016
Q4 		$21.3M Sell
116,760
-14,413
-11% -$2.89M 1.09% 37
2016
Q3 		$26.8M Sell
131,173
-71,220
-35% -$15M 1.22% 22
2016
Q2 		$42.6M Sell
202,393
-1,843
-0.9% -$366K 1.88% 7
2016
Q1 		$39.5M Sell
204,236
-58,640
-22% -$10.2M 1.62% 10
2015
Q4 		$51.4M Sell
262,876
-99,164
-27% -$19.4M 1.26% 18
2015
Q3 		$64.8M Sell
362,040
-43,657
-11% -$7.8M 1.52% 6
2015
Q2 		$66.7M Sell
405,697
-16,994
-4% -$2.87M 1.26% 15
2015
Q1 		$71.8M Sell
422,691
-35,595
-8% -$5.64M 1.34% 13
2014
Q4 		$67.3M Sell
458,286
-14,108
-3% -$2.05M 1.25% 16
2014
Q3 		$66.8M Sell
472,394
-7,908
-2% -$1.11M 1.27% 17
2014
Q2 		$66.4M Buy
480,302
+1,273
+0.3% +$162K 1.14% 22
2014
Q1 		$65.6M Sell
479,029
-82,713
-15% -$13M 1.11% 23
2013
Q4 		$86.1M Buy
561,742
+1,215
+0.2% +$184K 1.44% 14
2013
Q3 		$82.6M Sell
560,527
-4,717
-0.8% -$655K 1.46% 12
2013
Q2 		$66.3M Buy
+565,244
New +$60.6M 1.3% 16

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kalmar Investments's ULTI Position: Q1 2017 in Review

Kalmar Investments reduced its Ultimate Software Group Inc (ULTI) stake by 75% in Q1 2017, selling an estimated $17.1M and leaving 29,160 shares worth $5.69M. The position accounts for 1.28% of the portfolio, ranked #35.

Kalmar Investments first reported a position in ULTI in Q2 2013 and has held it in 16 quarters since. The position peaked at $86.1M in Q4 2013. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Kalmar Investments held 29,160 shares of Ultimate Software Group Inc worth $5.69M as of Q1 2017.
  • Kalmar Investments sold 87,600 Ultimate Software Group Inc shares in Q1 2017, an estimated $17.1M.
  • Ultimate Software Group Inc made up 1.28% of Kalmar Investments's portfolio in Q1 2017, its #35 holding.
  • Kalmar Investments first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Ultimate Software Group Inc position peaked at $86.1M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.