MTIP
ULTI

Magee Thomson Investment Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Magee Thomson Investment Partners’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 		– Sell
-29,300
Closed -$5.34M – 114
2016
Q4 		$5.34M Sell
29,300
-14,490
-33% -$2.9M 1.85% 27
2016
Q3 		$8.95M Sell
43,790
-25,950
-37% -$5.48M 2.96% 20
2016
Q2 		$14.7M Sell
69,740
-7,550
-10% -$1.5M 5.13% 4
2016
Q1 		$15M Sell
77,290
-1,510
-2% -$263K 4.72% 6
2015
Q4 		$15.4M Buy
78,800
+870
+1% +$170K 4.24% 9
2015
Q3 		$13.9M Buy
77,930
+5,010
+7% +$895K 4.3% 5
2015
Q2 		$12M Sell
72,920
-23,222
-24% -$3.92M 3.48% 14
2015
Q1 		$16.3M Sell
96,142
-4,174
-4% -$662K 3.95% 9
2014
Q4 		$14.7M Sell
100,316
-3,200
-3% -$464K 3.66% 14
2014
Q3 		$14.7M Sell
103,516
-2,530
-2% -$354K 3.61% 8
2014
Q2 		$14.7M Sell
106,046
-8,200
-7% -$1.04M 3.58% 13
2014
Q1 		$15.7M Buy
114,246
+236
+0.2% +$37K 3.55% 11
2013
Q4 		$17.5M Sell
114,010
-25,524
-18% -$3.86M 3.87% 8
2013
Q3 		$20.6M Sell
139,534
-2,770
-2% -$384K 4.14% 5
2013
Q2 		$16.7M Buy
+142,304
New +$15.3M 3.79% 7

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

Magee Thomson Investment Partners's ULTI Position: Q1 2017 in Review

Magee Thomson Investment Partners sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 29,300 shares — an estimated $5.34M sold.

Magee Thomson Investment Partners first reported a position in ULTI in Q2 2013 and held it in 15 quarters. The position peaked at $20.6M in Q3 2013. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Magee Thomson Investment Partners reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 29,300 Ultimate Software Group Inc shares in Q1 2017, an estimated $5.34M.
  • Magee Thomson Investment Partners first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 15 quarters.
  • Magee Thomson Investment Partners's Ultimate Software Group Inc position peaked at $20.6M in Q3 2013.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.