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 		$4.04M Buy
15,700
+8,100
+107% +$2.08M 0.02% 894
2018
Q1 		$1.85M Buy
7,600
+4,000
+111% +$945K 0.01% 1448
2017
Q4 		$786K Buy
3,600
+1,500
+71% +$304K ﹤0.01% 2113
2017
Q3 		$398K Sell
2,100
-1,200
-36% -$242K ﹤0.01% 2719
2017
Q2 		$693K Sell
3,300
-4,500
-58% -$947K ﹤0.01% 2235
2017
Q1 		$1.52M Buy
7,800
+2,200
+39% +$428K 0.01% 1346
2016
Q4 		$1.02M Sell
5,600
-1,300
-19% -$260K 0.01% 1850
2016
Q3 		$1.41M Sell
6,900
-1,200
-15% -$254K 0.01% 1527
2016
Q2 		$1.7M Buy
8,100
+2,600
+47% +$516K 0.01% 1368
2016
Q1 		$1.06M Buy
+5,500
New +$957K 0.01% 1615
2015
Q4 		– Sell
-10,000
Closed -$1.79M – 5596
2015
Q3 		$1.79M Buy
10,000
+9,200
+1,150% +$1.64M 0.01% 1672
2015
Q2 		$131K Sell
800
-3,900
-83% -$658K ﹤0.01% 4086
2015
Q1 		$799K Buy
+4,700
New +$745K 0.01% 2117
2014
Q4 		– Sell
-4,600
Closed -$651K – 5402
2014
Q3 		$651K Buy
4,600
+3,900
+557% +$546K 0.01% 2235
2014
Q2 		$97K Buy
+700
New +$89K ﹤0.01% 3738

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.