PG
ULTI

PEAK6 Group’s Ultimate Software Group Inc ULTI Stock Holding History

PEAK6 Group’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
2017
Q3 		– Sell
-4,756
Closed -$960K – 5336
2017
Q2 		$999K Buy
+4,756
New +$1M 0.01% 1928
2016
Q2 		– Sell
-1,225
Closed -$243K – 5043
2016
Q1 		$237K Buy
+1,225
New +$213K ﹤0.01% 2981
2015
Q4 		– Sell
-1,058
Closed -$207K – 5595
2015
Q3 		$189K Buy
+1,058
New +$189K ﹤0.01% 3792
2015
Q2 		– Sell
-21,081
Closed -$3.56M – 5710
2015
Q1 		$3.58M Buy
+21,081
New +$3.34M 0.03% 876
2014
Q4 		– Sell
-4,649
Closed -$674K – 5401
2014
Q3 		$658K Buy
+4,649
New +$651K 0.01% 2220
2013
Q3 		– Sell
-8,778
Closed -$1.03K – 5689
2013
Q2 		$1.03K Buy
+8,778
New +$942K ﹤0.01% 2107

Other funds holding ULTI

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PEAK6 Group's ULTI Position: Q3 2017 in Review

PEAK6 Group sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 4,756 shares — an estimated $960K sold.

PEAK6 Group first reported a position in ULTI in Q2 2013 and held it in 6 quarters. The position peaked at $3.58M in Q1 2015. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • PEAK6 Group reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,756 Ultimate Software Group Inc shares in Q3 2017, an estimated $960K.
  • PEAK6 Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Ultimate Software Group Inc position peaked at $3.58M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.