RIM
ULTI

Rainier Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Rainier Investment 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
Q4 		– Sell
-3,640
Closed -$690K – 137
2017
Q3 		$690K Sell
3,640
-1,600
-31% -$323K 0.16% 135
2017
Q2 		$1.1M Sell
5,240
-12,540
-71% -$2.64M 0.22% 132
2017
Q1 		$3.47M Buy
17,780
+3,560
+25% +$693K 0.38% 113
2016
Q4 		$2.59M Buy
+14,220
New +$2.85M 0.25% 137
2014
Q2 		– Sell
-284,360
Closed -$39M – 224
2014
Q1 		$39M Buy
284,360
+45,730
+19% +$7.17M 0.47% 77
2013
Q4 		$36.6M Buy
238,630
+32,250
+16% +$4.87M 0.38% 93
2013
Q3 		$30.4M Buy
+206,380
New +$28.6M 0.3% 127

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Rainier Investment Management's ULTI Position: Q4 2017 in Review

Rainier Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 3,640 shares — an estimated $690K sold.

Rainier Investment Management first reported a position in ULTI in Q3 2013 and held it in 7 quarters. The position peaked at $39M in Q1 2014. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Rainier Investment Management reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 3,640 Ultimate Software Group Inc shares in Q4 2017, an estimated $690K.
  • Rainier Investment Management first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 7 quarters.
  • Rainier Investment Management's Ultimate Software Group Inc position peaked at $39M in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.