MC
ULTI

Menta Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Menta Capital’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
-4,440
Closed -$810K – 1057
2016
Q4 		$810K Buy
+4,440
New +$889K 0.07% 482

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Menta Capital's ULTI Position: Q1 2017 in Review

Menta Capital sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 4,440 shares — an estimated $810K sold.

Menta Capital first reported a position in ULTI in Q4 2016 and held it in 1 quarter. The position peaked at $810K in Q4 2016. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Menta Capital reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 4,440 Ultimate Software Group Inc shares in Q1 2017, an estimated $810K.
  • Menta Capital first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 1 quarter.
  • Menta Capital's Ultimate Software Group Inc position peaked at $810K in Q4 2016.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.