SI
ULTI

Shaker Investments’s Ultimate Software Group Inc ULTI Stock Holding History

Shaker Investments’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
2017
Q1 		– Sell
-2,400
Closed -$438K – 71
2016
Q4 		$438K Hold
2,400
– – 0.35% 50
2016
Q3 		$491K Hold
2,400
– – 0.4% 56
2016
Q2 		$505K Hold
2,400
– – 0.46% 52
2016
Q1 		$464K Buy
2,400
+500
+26% +$87K 0.44% 50
2015
Q4 		$371K Buy
+1,900
New +$372K 0.31% 63

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shaker Investments's ULTI Position: Q1 2017 in Review

Shaker Investments sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 2,400 shares — an estimated $438K sold.

Shaker Investments first reported a position in ULTI in Q4 2015 and held it in 5 quarters. The position peaked at $505K in Q2 2016. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

  • Shaker Investments reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
  • Shaker Investments sold 2,400 Ultimate Software Group Inc shares in Q1 2017, an estimated $438K.
  • Shaker Investments first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 5 quarters.
  • Shaker Investments's Ultimate Software Group Inc position peaked at $505K in Q2 2016.
  • 300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Shaker Investments's 13F filing for Q1 2017, filed 1 May 2017.