MF
ULTI

Magnetar Financial’s Ultimate Software Group Inc ULTI Stock Holding History

Magnetar Financial’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
2018
Q4 		– Sell
-664
Closed -$214K – 593
2018
Q3 		$214K Buy
+664
New +$196K ﹤0.01% 443
2017
Q4 		– Sell
-1,286
Closed -$244K – 963
2017
Q3 		$244K Buy
+1,286
New +$259K ﹤0.01% 568
2017
Q2 		– Sell
-1,376
Closed -$269K – 1025
2017
Q1 		$269K Buy
+1,376
New +$268K ﹤0.01% 601

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Magnetar Financial's ULTI Position: Q4 2018 in Review

Magnetar Financial sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 664 shares — an estimated $214K sold.

Magnetar Financial first reported a position in ULTI in Q1 2017 and held it in 3 quarters. The position peaked at $269K in Q1 2017. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Magnetar Financial reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 664 Ultimate Software Group Inc shares in Q4 2018, an estimated $214K.
  • Magnetar Financial first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 3 quarters.
  • Magnetar Financial's Ultimate Software Group Inc position peaked at $269K in Q1 2017.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.