ST
ULTI

Spot Trading’s Ultimate Software Group Inc ULTI Stock Holding History

Spot Trading’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
2015
Q4 		– Sell
-1,600
Closed -$286K – 4290
2015
Q3 		$286K Buy
1,600
+950
+146% +$170K ﹤0.01% 2439
2015
Q2 		$107K Buy
+650
New +$110K ﹤0.01% 3067
2015
Q1 		– Sell
-422
Closed -$66.9K – 4525
2014
Q4 		$62K Sell
422
-6,218
-94% -$902K ﹤0.01% 3385
2014
Q3 		$940K Sell
6,640
-3,030
-31% -$424K ﹤0.01% 2135
2014
Q2 		$1.34M Buy
+9,670
New +$1.23M 0.01% 1933

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Spot Trading's ULTI Position: Q4 2015 in Review

Spot Trading sold out of Ultimate Software Group Inc (ULTI) in Q4 2015, closing a stake of 1,600 shares — an estimated $286K sold.

Spot Trading first reported a position in ULTI in Q2 2014 and held it in 5 quarters. The position peaked at $1.34M in Q2 2014. 284 funds tracked by Wall St. Rank hold ULTI as of Q4 2015.

  • Spot Trading reported no remaining Ultimate Software Group Inc position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 1,600 Ultimate Software Group Inc shares in Q4 2015, an estimated $286K.
  • Spot Trading first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 5 quarters.
  • Spot Trading's Ultimate Software Group Inc position peaked at $1.34M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.