OAM
ULTI

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

Oxford 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
2015
Q2 		– Sell
-21,470
Closed -$3.65M – 779
2015
Q1 		$3.65M Sell
21,470
-4,578
-18% -$726K 0.09% 245
2014
Q4 		$3.82M Buy
+26,048
New +$3.78M 0.08% 253
2014
Q2 		– Sell
-16,530
Closed -$2.27M – 824
2014
Q1 		$2.27M Buy
+16,530
New +$2.59M 0.07% 336
2013
Q4 		– Sell
-36,481
Closed -$5.38M – 846
2013
Q3 		$5.38M Sell
36,481
-27,448
-43% -$3.81M 0.12% 217
2013
Q2 		$7.5M Buy
+63,929
New +$6.86M 0.2% 141

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 18.14% 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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oxford Asset Management's ULTI Position: Q2 2015 in Review

Oxford Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2015, closing a stake of 21,470 shares — an estimated $3.65M sold.

Oxford Asset Management first reported a position in ULTI in Q2 2013 and held it in 5 quarters. The position peaked at $7.5M in Q2 2013. 250 funds tracked by Wall St. Rank hold ULTI as of Q2 2015.

  • Oxford Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2015 after selling out during the quarter.
  • Oxford Asset Management sold 21,470 Ultimate Software Group Inc shares in Q2 2015, an estimated $3.65M.
  • Oxford Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 5 quarters.
  • Oxford Asset Management's Ultimate Software Group Inc position peaked at $7.5M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.