LCM
ULTI

Levitt Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Levitt Capital Management’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
2014
Q2 		$151K Sell
1,091
-4,732
-81% -$602K 0.36% 58
2014
Q1 		$798K Buy
+5,823
New +$914K 0.76% 38

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Levitt Capital Management's ULTI Position: Q2 2014 in Review

Levitt Capital Management reduced its Ultimate Software Group Inc (ULTI) stake by 81% in Q2 2014, selling an estimated $602K and leaving 1,091 shares worth $151K. The position accounts for 0.36% of the portfolio, ranked #58.

Levitt Capital Management first reported a position in ULTI in Q1 2014 and has held it in 2 quarters since. The position peaked at $798K in Q1 2014. 203 funds tracked by Wall St. Rank hold ULTI as of Q2 2014.

  • Levitt Capital Management held 1,091 shares of Ultimate Software Group Inc worth $151K as of Q2 2014.
  • Levitt Capital Management sold 4,732 Ultimate Software Group Inc shares in Q2 2014, an estimated $602K.
  • Ultimate Software Group Inc made up 0.36% of Levitt Capital Management's portfolio in Q2 2014, its #58 holding.
  • Levitt Capital Management first reported a position in Ultimate Software Group Inc in Q1 2014 and has held it in 2 quarters since.
  • Levitt Capital Management's Ultimate Software Group Inc position peaked at $798K in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.