Meadow Creek Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Meadow Creek Investment 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
2019 Q1	–	Sell	-4,956	Closed	-$1.21M	–	1372
2018 Q4	$1.21M	Buy	4,956 +476	+11%	+$126K	0.03%	380
2018 Q3	$1.44M	Buy	4,480 +896	+25%	+$265K	0.03%	381
2018 Q2	$922K	Hold	3,584	–	–	0.02%	462
2018 Q1	$874K	Buy	3,584 +28	+0.8%	+$6.61K	0.02%	460
2017 Q4	$776K	Buy	3,556 +560	+19%	+$114K	0.02%	517
2017 Q3	$568K	Buy	2,996 +336	+13%	+$67.8K	0.01%	563
2017 Q2	$559K	Buy	2,660 +1,008	+61%	+$212K	0.01%	562
2017 Q1	$322K	Sell	1,652 -560	-25%	-$109K	0.01%	648
2016 Q4	$403K	Buy	+2,212	New	+$443K	0.01%	568

Other funds holding ULTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meadow Creek Investment Management's ULTI Position: Q1 2019 in Review

Meadow Creek Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 4,956 shares — an estimated $1.21M sold.

Meadow Creek Investment Management first reported a position in ULTI in Q4 2016 and held it in 9 quarters. The position peaked at $1.44M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

Meadow Creek Investment Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
Meadow Creek Investment Management sold 4,956 Ultimate Software Group Inc shares in Q1 2019, an estimated $1.21M.
Meadow Creek Investment Management first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 9 quarters.
Meadow Creek Investment Management's Ultimate Software Group Inc position peaked at $1.44M in Q3 2018.
392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Meadow Creek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.