PM
ULTI

Parametrica Management’s Ultimate Software Group Inc ULTI Stock Holding History

Parametrica 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
2014
Q2 		– Sell
-2,922
Closed -$400K – 94
2014
Q1 		$400K Buy
2,922
+1,511
+107% +$237K 3.39% 2
2013
Q4 		$216K Buy
+1,411
New +$213K 0.6% 97

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Parametrica Management's ULTI Position: Q2 2014 in Review

Parametrica Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2014, closing a stake of 2,922 shares — an estimated $400K sold.

Parametrica Management first reported a position in ULTI in Q4 2013 and held it in 2 quarters. The position peaked at $400K in Q1 2014. 203 funds tracked by Wall St. Rank hold ULTI as of Q2 2014.

  • Parametrica Management reported no remaining Ultimate Software Group Inc position as of Q2 2014 after selling out during the quarter.
  • Parametrica Management sold 2,922 Ultimate Software Group Inc shares in Q2 2014, an estimated $400K.
  • Parametrica Management first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 2 quarters.
  • Parametrica Management's Ultimate Software Group Inc position peaked at $400K in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2014.

Based on Parametrica Management's 13F filing for Q2 2014, filed 8 Jul 2014.