Palisade Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Palisade Capital 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
2016 Q1	–	Sell	-18,464	Closed	-$3.61M	–	562
2015 Q4	$3.61M	Sell	18,464 -29,652	-62%	-$5.81M	0.12%	255
2015 Q3	$8.61M	Buy	48,116 +10,725	+29%	+$1.92M	0.25%	143
2015 Q2	$6.14M	Sell	37,391 -53,134	-59%	-$8.97M	0.16%	226
2015 Q1	$15.4M	Sell	90,525 -71,125	-44%	-$11.3M	0.39%	76
2014 Q4	$23.7M	Buy	161,650 +29,646	+22%	+$4.3M	0.57%	31
2014 Q3	$18.7M	Buy	132,004 +17,945	+16%	+$2.51M	0.47%	51
2014 Q2	$15.8M	Buy	+114,059	New	+$14.5M	0.38%	89

Other funds holding ULTI

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Palisade Capital Management's ULTI Position: Q1 2016 in Review

Palisade Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2016, closing a stake of 18,464 shares — an estimated $3.61M sold.

Palisade Capital Management first reported a position in ULTI in Q2 2014 and held it in 7 quarters. The position peaked at $23.7M in Q4 2014. 280 funds tracked by Wall St. Rank hold ULTI as of Q1 2016.

Palisade Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 18,464 Ultimate Software Group Inc shares in Q1 2016, an estimated $3.61M.
Palisade Capital Management first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 7 quarters.
Palisade Capital Management's Ultimate Software Group Inc position peaked at $23.7M in Q4 2014.
280 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.