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
2018
Q2 		$9.29M Sell
36,100
-23,900
-40% -$6.13M 0.04% 469
2018
Q1 		$14.6M Sell
60,000
-12,900
-18% -$3.05M 0.06% 314
2017
Q4 		$15.9M Buy
72,900
+71,900
+7,190% +$14.6M 0.07% 292
2017
Q3 		$190K Sell
1,000
-400
-29% -$80.7K ﹤0.01% 3339
2017
Q2 		$294K Sell
1,400
-31,300
-96% -$6.59M ﹤0.01% 3013
2017
Q1 		$6.38M Buy
32,700
+8,100
+33% +$1.58M 0.05% 455
2016
Q4 		$4.49M Buy
24,600
+7,900
+47% +$1.58M 0.03% 775
2016
Q3 		$3.41M Sell
16,700
-11,600
-41% -$2.45M 0.03% 924
2016
Q2 		$5.95M Buy
28,300
+7,400
+35% +$1.47M 0.05% 570
2016
Q1 		$4.04M Buy
20,900
+17,400
+497% +$3.03M 0.03% 734
2015
Q4 		$684K Sell
3,500
-2,500
-42% -$489K ﹤0.01% 2288
2015
Q3 		$1.07M Sell
6,000
-24,900
-81% -$4.45M 0.01% 2125
2015
Q2 		$5.08M Buy
30,900
+28,400
+1,136% +$4.79M 0.03% 831
2015
Q1 		$425K Sell
2,500
-3,800
-60% -$603K ﹤0.01% 2723
2014
Q4 		$925K Sell
6,300
-19,400
-75% -$2.81M 0.01% 2019
2014
Q3 		$3.64M Buy
25,700
+8,700
+51% +$1.22M 0.03% 830
2014
Q2 		$2.35M Buy
17,000
+15,300
+900% +$1.95M 0.02% 967
2014
Q1 		$233K Buy
+1,700
New +$267K ﹤0.01% 3288
2013
Q3 		– Sell
-14,000
Closed -$1.64K – 5688
2013
Q2 		$1.64K Buy
+14,000
New +$1.5M 0.01% 1707

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.