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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Riverhead Capital Management's ULTI Position: Q1 2019 in Review

Riverhead Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 3,152 shares — an estimated $772K sold.

Riverhead Capital Management first reported a position in ULTI in Q3 2015 and held it in 14 quarters. The position peaked at $1.15M in Q4 2015. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Riverhead Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 3,152 Ultimate Software Group Inc shares in Q1 2019, an estimated $772K.
  • Riverhead Capital Management first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 14 quarters.
  • Riverhead Capital Management's Ultimate Software Group Inc position peaked at $1.15M in Q4 2015.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.