RCM
ULTI

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

Riverhead 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
2019
Q1 		– Sell
-3,152
Closed -$772K – 1525
2018
Q4 		$772K Buy
3,152
+300
+11% +$79.5K 0.03% 515
2018
Q3 		$919K Buy
2,852
+500
+21% +$148K 0.03% 507
2018
Q2 		$605K Hold
2,352
– – 0.02% 612
2018
Q1 		$573K Hold
2,352
– – 0.02% 604
2017
Q4 		$513K Buy
2,352
+400
+20% +$81.2K 0.02% 650
2017
Q3 		$370K Buy
1,952
+154
+9% +$31.1K 0.02% 720
2017
Q2 		$378K Buy
1,798
+798
+80% +$168K 0.02% 692
2017
Q1 		$195K Buy
1,000
+100
+11% +$19.5K 0.01% 779
2016
Q4 		$164K Hold
900
– – 0.01% 783
2016
Q3 		$184K Sell
900
-2,367
-72% -$500K 0.01% 704
2016
Q2 		$796K Sell
3,267
-1,308
-29% -$260K 0.03% 484
2016
Q1 		$885K Sell
4,575
-1,325
-22% -$231K 0.01% 696
2015
Q4 		$1.15M Buy
5,900
+4,300
+269% +$842K 0.02% 635
2015
Q3 		$286K Buy
+1,600
New +$286K ﹤0.01% 656

Other funds holding ULTI

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return