PP
ULTI

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

Paloma 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
2018
Q4 		– Sell
-4,100
Closed -$1.32M – 1968
2018
Q3 		$1.32M Buy
4,100
+2,510
+158% +$743K 0.02% 627
2018
Q2 		$409K Sell
1,590
-6,094
-79% -$1.56M 0.01% 1124
2018
Q1 		$1.87M Buy
7,684
+1,355
+21% +$320K 0.03% 614
2017
Q4 		$1.38M Sell
6,329
-574
-8% -$116K 0.02% 866
2017
Q3 		$1.31M Buy
6,903
+4,218
+157% +$851K 0.02% 1012
2017
Q2 		$564K Buy
+2,685
New +$565K 0.01% 1479
2017
Q1 		– Sell
-7,080
Closed -$1.29M – 2370
2016
Q4 		$1.29M Buy
+7,080
New +$1.42M 0.01% 1009
2016
Q3 		– Sell
-1,008
Closed -$212K – 2288
2016
Q2 		$212K Sell
1,008
-4,031
-80% -$800K ﹤0.01% 1938
2016
Q1 		$975K Buy
+5,039
New +$877K 0.02% 889
2015
Q3 		– Sell
-27,120
Closed -$4.46M – 2099
2015
Q2 		$4.46M Buy
+27,120
New +$4.58M 0.09% 228
2014
Q4 		– Sell
-2,000
Closed -$283K – 1471
2014
Q3 		$283K Buy
+2,000
New +$280K 0.01% 735
2014
Q1 		– Sell
-1,638
Closed -$251K – 1107
2013
Q4 		$251K Buy
+1,638
New +$248K 0.01% 848
2013
Q3 		– Sell
-4,106
Closed -$482K – 1303
2013
Q2 		$482K Buy
+4,106
New +$440K 0.03% 481

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Paloma Partners's ULTI Position: Q4 2018 in Review

Paloma Partners sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 4,100 shares — an estimated $1.32M sold.

Paloma Partners first reported a position in ULTI in Q2 2013 and held it in 13 quarters. The position peaked at $4.46M in Q2 2015. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Paloma Partners reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Paloma Partners sold 4,100 Ultimate Software Group Inc shares in Q4 2018, an estimated $1.32M.
  • Paloma Partners first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 13 quarters.
  • Paloma Partners's Ultimate Software Group Inc position peaked at $4.46M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.