RCM
ULTI

Reynolds Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Reynolds 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
2015
Q3 		– Sell
-1,800
Closed -$296K – 214
2015
Q2 		$296K Buy
1,800
+300
+20% +$50.6K 0.29% 132
2015
Q1 		$255K Hold
1,500
– – 0.22% 171
2014
Q4 		$220K Buy
+1,500
New +$218K 0.18% 214

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

Reynolds Capital Management's ULTI Position: Q3 2015 in Review

Reynolds Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2015, closing a stake of 1,800 shares — an estimated $296K sold.

Reynolds Capital Management first reported a position in ULTI in Q4 2014 and held it in 3 quarters. The position peaked at $296K in Q2 2015. 256 funds tracked by Wall St. Rank hold ULTI as of Q3 2015.

  • Reynolds Capital Management reported no remaining Ultimate Software Group Inc position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 1,800 Ultimate Software Group Inc shares in Q3 2015, an estimated $296K.
  • Reynolds Capital Management first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 3 quarters.
  • Reynolds Capital Management's Ultimate Software Group Inc position peaked at $296K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.