PI
ULTI

Putnam Investments’s Ultimate Software Group Inc ULTI Stock Holding History

Putnam Investments’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
2016
Q3 		– Sell
-14,845
Closed -$3.12M – 1393
2016
Q2 		$3.12M Buy
+14,845
New +$2.95M 0.01% 805
2015
Q2 		– Sell
-13,189
Closed -$2.24M – 1581
2015
Q1 		$2.24M Sell
13,189
-7,063
-35% -$1.12M ﹤0.01% 1020
2014
Q4 		$2.97M Sell
20,252
-6,278
-24% -$911K 0.01% 915
2014
Q3 		$3.75M Buy
26,530
+424
+2% +$59.4K 0.01% 858
2014
Q2 		$3.61M Buy
26,106
+46
+0.2% +$5.85K 0.01% 882
2014
Q1 		$3.57M Sell
26,060
-7,697
-23% -$1.21M 0.01% 888
2013
Q4 		$5.17M Sell
33,757
-509
-1% -$76.9K 0.01% 732
2013
Q3 		$5.05M Sell
34,266
-3,248
-9% -$451K 0.01% 712
2013
Q2 		$4.4M Buy
+37,514
New +$4.02M 0.01% 746

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Putnam Investments's ULTI Position: Q3 2016 in Review

Putnam Investments sold out of Ultimate Software Group Inc (ULTI) in Q3 2016, closing a stake of 14,845 shares — an estimated $3.12M sold.

Putnam Investments first reported a position in ULTI in Q2 2013 and held it in 9 quarters. The position peaked at $5.17M in Q4 2013. 311 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

  • Putnam Investments reported no remaining Ultimate Software Group Inc position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 14,845 Ultimate Software Group Inc shares in Q3 2016, an estimated $3.12M.
  • Putnam Investments first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 9 quarters.
  • Putnam Investments's Ultimate Software Group Inc position peaked at $5.17M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.