State of Tennessee, Department of Treasury’s Ultimate Software Group Inc ULTI Stock Holding History

State of Tennessee, Department of Treasury’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	-19,931	Closed	-$4.88M	–	1656
2018 Q4	$4.88M	Buy	19,931 +396	+2%	+$105K	0.03%	501
2018 Q3	$6.29M	Sell	19,535 -465	-2%	-$138K	0.03%	469
2018 Q2	$5.15M	Hold	20,000	–	–	0.03%	525
2018 Q1	$4.87M	Hold	20,000	–	–	0.02%	547
2017 Q4	$4.37M	Hold	20,000	–	–	0.02%	605
2017 Q3	$3.79M	Sell	20,000 -10,000	-33%	-$2.02M	0.02%	626
2017 Q2	$6.3M	Buy	+30,000	New	+$6.32M	0.03%	485
2015 Q2	–	Sell	-20,000	Closed	-$3.4M	–	1466
2015 Q1	$3.4M	Hold	20,000	–	–	0.02%	636
2014 Q4	$2.94M	Buy	+20,000	New	+$2.9M	0.02%	622

Other funds holding ULTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's ULTI Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 19,931 shares — an estimated $4.88M sold.

State of Tennessee, Department of Treasury first reported a position in ULTI in Q4 2014 and held it in 9 quarters. The position peaked at $6.3M in Q2 2017. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 19,931 Ultimate Software Group Inc shares in Q1 2019, an estimated $4.88M.
State of Tennessee, Department of Treasury first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Ultimate Software Group Inc position peaked at $6.3M in Q2 2017.
392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.