RSCM
ULTI

Rail-Splitter Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Rail-Splitter Capital 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
2013
Q3 		– Sell
-39,075
Closed -$4.58M – 55
2013
Q2 		$4.58M Buy
+39,075
New +$4.19M 2.02% 24

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rail-Splitter Capital Management's ULTI Position: Q3 2013 in Review

Rail-Splitter Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2013, closing a stake of 39,075 shares — an estimated $4.58M sold.

Rail-Splitter Capital Management first reported a position in ULTI in Q2 2013 and held it in 1 quarter. The position peaked at $4.58M in Q2 2013. 199 funds tracked by Wall St. Rank hold ULTI as of Q3 2013.

  • Rail-Splitter Capital Management reported no remaining Ultimate Software Group Inc position as of Q3 2013 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 39,075 Ultimate Software Group Inc shares in Q3 2013, an estimated $4.58M.
  • Rail-Splitter Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 1 quarter.
  • Rail-Splitter Capital Management's Ultimate Software Group Inc position peaked at $4.58M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2013.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.