Parallax Volatility Advisers
ULTI

Parallax Volatility Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-100
Closed -$24K – 4527
2018
Q4 		$24K Buy
+100
New +$26.5K ﹤0.01% 2374
2017
Q3 		– Sell
-2,400
Closed -$504K – 3715
2017
Q2 		$504K Hold
2,400
– – ﹤0.01% 1225
2017
Q1 		$469K Buy
+2,400
New +$467K ﹤0.01% 1522
2016
Q3 		– Sell
-1,500
Closed -$315K – 4316
2016
Q2 		$315K Sell
1,500
-400
-21% -$79.4K ﹤0.01% 1636
2016
Q1 		$367K Buy
1,900
+900
+90% +$157K ﹤0.01% 1558
2015
Q4 		$197K Buy
1,000
+200
+25% +$39.2K ﹤0.01% 1897
2015
Q3 		$144K Sell
800
-1,100
-58% -$197K ﹤0.01% 1904
2015
Q2 		$312K Sell
1,900
-2,400
-56% -$405K ﹤0.01% 1830
2015
Q1 		$731K Buy
+4,300
New +$682K ﹤0.01% 1397

Other funds holding ULTI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's ULTI Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 34 shares — an estimated $7.16K sold.

Parallax Volatility Advisers first reported a position in ULTI in Q1 2015 and held it in 4 quarters. The position peaked at $250K in Q1 2015. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34 Ultimate Software Group Inc shares in Q2 2017, an estimated $7.16K.
  • Parallax Volatility Advisers first reported a position in Ultimate Software Group Inc in Q1 2015 and held it in 4 quarters.
  • Parallax Volatility Advisers's Ultimate Software Group Inc position peaked at $250K in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.