PP
ULTI

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

PDT 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
2019
Q1 		– Sell
-34,514
Closed -$8.45M – 537
2018
Q4 		$8.45M Buy
34,514
+7,308
+27% +$1.94M 0.47% 75
2018
Q3 		$8.77M Buy
+27,206
New +$8.05M 0.36% 98
2015
Q4 		– Sell
-12,814
Closed -$2.29M – 1139
2015
Q3 		$2.29M Buy
+12,814
New +$2.29M 0.05% 385
2014
Q2 		– Sell
-18,000
Closed -$2.47M – 1751
2014
Q1 		$2.47M Buy
+18,000
New +$2.82M 0.06% 397
2013
Q3 		– Sell
-3,612
Closed -$424K – 1821
2013
Q2 		$424K Buy
+3,612
New +$387K 0.01% 1131

Other funds holding ULTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

PDT Partners's ULTI Position: Q1 2019 in Review

PDT Partners sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 34,514 shares — an estimated $8.45M sold.

PDT Partners first reported a position in ULTI in Q2 2013 and held it in 5 quarters. The position peaked at $8.77M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • PDT Partners reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 34,514 Ultimate Software Group Inc shares in Q1 2019, an estimated $8.45M.
  • PDT Partners first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Ultimate Software Group Inc position peaked at $8.77M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.