PC
ULTI

Polar Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Polar Capital’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
Q2 		– Sell
-14,986
Closed -$2.92M – 271
2017
Q1 		$2.92M Sell
14,986
-23,987
-62% -$4.67M 0.04% 216
2016
Q4 		$7.11M Buy
38,973
+5,007
+15% +$1M 0.11% 167
2016
Q3 		$6.94M Sell
33,966
-8,668
-20% -$1.83M 0.12% 157
2016
Q2 		$8.97M Buy
42,634
+2,092
+5% +$415K 0.17% 140
2016
Q1 		$7.84M Buy
40,542
+21,239
+110% +$3.7M 0.15% 148
2015
Q4 		$3.77M Buy
+19,303
New +$3.78M 0.07% 190
2015
Q2 		– Sell
-75,983
Closed -$12.9M – 314
2015
Q1 		$12.9M Sell
75,983
-17,050
-18% -$2.7M 0.24% 123
2014
Q4 		$13.7M Buy
93,033
+15,505
+20% +$2.25M 0.27% 124
2014
Q3 		$11M Sell
77,528
-30,359
-28% -$4.25M 0.23% 138
2014
Q2 		$14.9M Buy
107,887
+82,887
+332% +$10.5M 0.32% 111
2014
Q1 		$3.42M Buy
+25,000
New +$3.92M 0.08% 197

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Polar Capital's ULTI Position: Q2 2017 in Review

Polar Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 14,986 shares — an estimated $2.92M sold.

Polar Capital first reported a position in ULTI in Q1 2014 and held it in 11 quarters. The position peaked at $14.9M in Q2 2014. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Polar Capital reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Polar Capital sold 14,986 Ultimate Software Group Inc shares in Q2 2017, an estimated $2.92M.
  • Polar Capital first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 11 quarters.
  • Polar Capital's Ultimate Software Group Inc position peaked at $14.9M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.