NP
ULTI

NorthRock Partners’s Ultimate Software Group Inc ULTI Stock Holding History

NorthRock Partners’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
-1,445
Closed -$246K – 51
2015
Q1 		$246K Buy
1,445
+65
+5% +$10.3K 0.15% 38
2014
Q4 		$203K Buy
+1,380
New +$200K 0.12% 41

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

NorthRock Partners's ULTI Position: Q2 2015 in Review

NorthRock Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2015, closing a stake of 1,445 shares — an estimated $246K sold.

NorthRock Partners first reported a position in ULTI in Q4 2014 and held it in 2 quarters. The position peaked at $246K in Q1 2015. 250 funds tracked by Wall St. Rank hold ULTI as of Q2 2015.

  • NorthRock Partners reported no remaining Ultimate Software Group Inc position as of Q2 2015 after selling out during the quarter.
  • NorthRock Partners sold 1,445 Ultimate Software Group Inc shares in Q2 2015, an estimated $246K.
  • NorthRock Partners first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 2 quarters.
  • NorthRock Partners's Ultimate Software Group Inc position peaked at $246K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2015.

Based on NorthRock Partners's 13F filing for Q2 2015, filed 13 Aug 2015.