QC
ULTI

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

Quadrature 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
2018
Q3 		– Sell
-2,436
Closed -$627K – 840
2018
Q2 		$627K Buy
2,436
+1,384
+132% +$355K 0.06% 286
2018
Q1 		$256K Buy
+1,052
New +$248K 0.02% 508
2017
Q2 		– Sell
-5,963
Closed -$1.16M – 878
2017
Q1 		$1.16M Sell
5,963
-3,539
-37% -$689K 0.08% 264
2016
Q4 		$1.73M Buy
9,502
+7,202
+313% +$1.44M 0.11% 200
2016
Q3 		$470K Buy
+2,300
New +$486K 0.04% 368

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Quadrature Capital's ULTI Position: Q3 2018 in Review

Quadrature Capital sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 2,436 shares — an estimated $627K sold.

Quadrature Capital first reported a position in ULTI in Q3 2016 and held it in 5 quarters. The position peaked at $1.73M in Q4 2016. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • Quadrature Capital reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • Quadrature Capital sold 2,436 Ultimate Software Group Inc shares in Q3 2018, an estimated $627K.
  • Quadrature Capital first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 5 quarters.
  • Quadrature Capital's Ultimate Software Group Inc position peaked at $1.73M in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.