SEC
ULTI

Seven Eight Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Seven Eight Capital’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
-1,871
Closed -$458K – 798
2018
Q4 		$458K Buy
+1,871
New +$496K 0.03% 434

Other funds holding ULTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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 $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B 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 $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's ULTI Position: Q1 2019 in Review

Seven Eight Capital sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 1,871 shares — an estimated $458K sold.

Seven Eight Capital first reported a position in ULTI in Q4 2018 and held it in 1 quarter. The position peaked at $458K in Q4 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Seven Eight Capital reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Seven Eight Capital sold 1,871 Ultimate Software Group Inc shares in Q1 2019, an estimated $458K.
  • Seven Eight Capital first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 1 quarter.
  • Seven Eight Capital's Ultimate Software Group Inc position peaked at $458K in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.