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 $1.9T AUM 41.92% 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 $5.7T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return