SFP
ULTI

Santa Fe Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-1,045
Closed -$205K – 375
2015
Q4 		$205K Buy
+1,045
New +$205K 0.03% 427
2015
Q3 		– Sell
-4,258
Closed -$699K – 627
2015
Q2 		$699K Buy
+4,258
New +$719K 0.1% 335
2015
Q1 		– Sell
-5,703
Closed -$837K – 615
2014
Q4 		$837K Buy
5,703
+2,357
+70% +$342K 0.1% 315
2014
Q3 		$472K Buy
+3,346
New +$469K 0.07% 396

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Santa Fe Partners's ULTI Position: Q1 2016 in Review

Santa Fe Partners sold out of Ultimate Software Group Inc (ULTI) in Q1 2016, closing a stake of 1,045 shares — an estimated $205K sold.

Santa Fe Partners first reported a position in ULTI in Q3 2014 and held it in 4 quarters. The position peaked at $837K in Q4 2014. 280 funds tracked by Wall St. Rank hold ULTI as of Q1 2016.

  • Santa Fe Partners reported no remaining Ultimate Software Group Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 1,045 Ultimate Software Group Inc shares in Q1 2016, an estimated $205K.
  • Santa Fe Partners first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 4 quarters.
  • Santa Fe Partners's Ultimate Software Group Inc position peaked at $837K in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.