PAM
ULTI

Princeton Alpha Management’s Ultimate Software Group Inc ULTI Stock Holding History

Princeton Alpha Management’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
-1,458
Closed -$285K – 471
2017
Q1 		$285K Buy
+1,458
New +$284K 0.1% 364
2016
Q4 		– Sell
-1,581
Closed -$323K – 955
2016
Q3 		$323K Buy
+1,581
New +$334K 0.06% 472
2016
Q2 		– Sell
-3,330
Closed -$644K – 1046
2016
Q1 		$644K Buy
+3,330
New +$579K 0.1% 281
2014
Q2 		– Sell
-2,749
Closed -$377K – 904
2014
Q1 		$377K Buy
2,749
+998
+57% +$157K 0.12% 270
2013
Q4 		$268K Buy
+1,751
New +$265K 0.2% 223

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

Princeton Alpha Management's ULTI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2017, closing a stake of 1,458 shares — an estimated $285K sold.

Princeton Alpha Management first reported a position in ULTI in Q4 2013 and held it in 5 quarters. The position peaked at $644K in Q1 2016. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

  • Princeton Alpha Management reported no remaining Ultimate Software Group Inc position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 1,458 Ultimate Software Group Inc shares in Q2 2017, an estimated $285K.
  • Princeton Alpha Management first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 5 quarters.
  • Princeton Alpha Management's Ultimate Software Group Inc position peaked at $644K in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.