NC
ULTI

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

Northpointe 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
2015
Q2 		– Sell
-10,865
Closed -$1.85M – 250
2015
Q1 		$1.85M Buy
+10,865
New +$1.72M 0.2% 160

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northpointe Capital's ULTI Position: Q2 2015 in Review

Northpointe Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2015, closing a stake of 10,865 shares — an estimated $1.85M sold.

Northpointe Capital first reported a position in ULTI in Q1 2015 and held it in 1 quarter. The position peaked at $1.85M in Q1 2015. 250 funds tracked by Wall St. Rank hold ULTI as of Q2 2015.

  • Northpointe Capital reported no remaining Ultimate Software Group Inc position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 10,865 Ultimate Software Group Inc shares in Q2 2015, an estimated $1.85M.
  • Northpointe Capital first reported a position in Ultimate Software Group Inc in Q1 2015 and held it in 1 quarter.
  • Northpointe Capital's Ultimate Software Group Inc position peaked at $1.85M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.