RP
ULTI

Riverbridge Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Riverbridge Partners’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
2019
Q2 		– Sell
-490,129
Closed -$162M – 140
2019
Q1 		$162M Sell
490,129
-42,890
-8% -$13.1M 3.14% 1
2018
Q4 		$131M Sell
533,019
-28,520
-5% -$7.56M 2.72% 6
2018
Q3 		$181M Sell
561,539
-20,725
-4% -$6.13M 3.02% 2
2018
Q2 		$150M Sell
582,264
-83,541
-13% -$21.4M 2.7% 6
2018
Q1 		$162M Sell
665,805
-1,106
-0.2% -$261K 2.96% 4
2017
Q4 		$146M Sell
666,911
-31,188
-4% -$6.33M 2.81% 4
2017
Q3 		$132M Sell
698,099
-29,050
-4% -$5.86M 2.61% 7
2017
Q2 		$153M Sell
727,149
-16,442
-2% -$3.46M 2.92% 4
2017
Q1 		$145M Sell
743,591
-24,786
-3% -$4.83M 2.92% 3
2016
Q4 		$140M Sell
768,377
-48,011
-6% -$9.62M 2.93% 3
2016
Q3 		$167M Sell
816,388
-18,222
-2% -$3.85M 3.34% 2
2016
Q2 		$176M Sell
834,610
-125,085
-13% -$24.8M 3.64% 1
2016
Q1 		$186M Buy
959,695
+723
+0.1% +$126K 3.87% 1
2015
Q4 		$187M Sell
958,972
-137,084
-13% -$26.8M 3.85% 1
2015
Q3 		$196M Sell
1,096,056
-23,866
-2% -$4.26M 4.04% 1
2015
Q2 		$184M Sell
1,119,922
-78,002
-7% -$13.2M 3.47% 2
2015
Q1 		$204M Buy
1,197,924
+7,623
+0.6% +$1.21M 3.66% 2
2014
Q4 		$175M Sell
1,190,301
-10,415
-0.9% -$1.51M 3.25% 2
2014
Q3 		$170M Sell
1,200,716
-84,639
-7% -$11.9M 3.31% 2
2014
Q2 		$178M Buy
1,285,355
+51,123
+4% +$6.5M 3.1% 2
2014
Q1 		$169M Buy
1,234,232
+1,386
+0.1% +$217K 3.06% 2
2013
Q4 		$189M Buy
1,232,846
+83,915
+7% +$12.7M 3.43% 2
2013
Q3 		$169M Sell
1,148,931
-187,465
-14% -$26M 3.68% 1
2013
Q2 		$157M Buy
+1,336,396
New +$143M 3.91% 1

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Riverbridge Partners's ULTI Position: Q2 2019 in Review

Riverbridge Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 490,129 shares — an estimated $162M sold.

Riverbridge Partners first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $204M in Q1 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Riverbridge Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Riverbridge Partners sold 490,129 Ultimate Software Group Inc shares in Q2 2019, an estimated $162M.
  • Riverbridge Partners first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Riverbridge Partners's Ultimate Software Group Inc position peaked at $204M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Riverbridge Partners's 13F filing for Q2 2019, filed 10 Jul 2019.