MAM
ULTI

Martingale Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Martingale Asset 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 		– Sell
-8,503
Closed -$1.17M – 939
2014
Q1 		$1.17M Buy
+8,503
New +$1.33M 0.04% 450

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

Martingale Asset Management's ULTI Position: Q2 2014 in Review

Martingale Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2014, closing a stake of 8,503 shares — an estimated $1.17M sold.

Martingale Asset Management first reported a position in ULTI in Q1 2014 and held it in 1 quarter. The position peaked at $1.17M in Q1 2014. 203 funds tracked by Wall St. Rank hold ULTI as of Q2 2014.

  • Martingale Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 8,503 Ultimate Software Group Inc shares in Q2 2014, an estimated $1.17M.
  • Martingale Asset Management first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 1 quarter.
  • Martingale Asset Management's Ultimate Software Group Inc position peaked at $1.17M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.