PCP
ULTI

Perimeter Capital Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Perimeter Capital 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
2014
Q4 		– Sell
-1,751
Closed -$248K – 67
2014
Q3 		$248K Sell
1,751
-6,639
-79% -$930K 0.42% 66
2014
Q2 		$1.16M Sell
8,390
-345
-4% -$43.9K 0.59% 78
2014
Q1 		$1.2M Buy
8,735
+1,523
+21% +$239K 0.6% 88
2013
Q4 		$1.1M Sell
7,212
-6,391
-47% -$966K 0.54% 100
2013
Q3 		$2M Sell
13,603
-8,698
-39% -$1.21M 0.37% 130
2013
Q2 		$2.62M Buy
+22,301
New +$2.39M 0.5% 102

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perimeter Capital Partners's ULTI Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Ultimate Software Group Inc (ULTI) in Q4 2014, closing a stake of 1,751 shares — an estimated $248K sold.

Perimeter Capital Partners first reported a position in ULTI in Q2 2013 and held it in 6 quarters. The position peaked at $2.62M in Q2 2013. 238 funds tracked by Wall St. Rank hold ULTI as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Ultimate Software Group Inc position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 1,751 Ultimate Software Group Inc shares in Q4 2014, an estimated $248K.
  • Perimeter Capital Partners first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 6 quarters.
  • Perimeter Capital Partners's Ultimate Software Group Inc position peaked at $2.62M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.