SCA
ULTI

Summit Creek Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Summit Creek Advisors’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
-39,620
Closed -$9.7M – 62
2018
Q4 		$9.7M Sell
39,620
-1,420
-3% -$376K 1.96% 22
2018
Q3 		$13.2M Sell
41,040
-18,230
-31% -$5.39M 2.12% 20
2018
Q2 		$15.3M Sell
59,270
-5,530
-9% -$1.42M 2.74% 10
2018
Q1 		$15.8M Buy
64,800
+10
+0% +$2.36K 2.87% 7
2017
Q4 		$14.1M Buy
64,790
+13,055
+25% +$2.65M 2.66% 8
2017
Q3 		$9.81M Sell
51,735
-370
-0.7% -$74.6K 1.93% 29
2017
Q2 		$10.9M Sell
52,105
-3,784
-7% -$797K 2.25% 16
2017
Q1 		$10.9M Sell
55,889
-11,228
-17% -$2.19M 2.29% 22
2016
Q4 		$12.2M Sell
67,117
-325
-0.5% -$65.1K 2.09% 23
2016
Q3 		$13.8M Buy
67,442
+16,870
+33% +$3.56M 2.26% 22
2016
Q2 		$10.6M Sell
50,572
-3,510
-6% -$697K 1.81% 30
2016
Q1 		$10.5M Buy
54,082
+15,016
+38% +$2.61M 1.65% 34
2015
Q4 		$7.64M Sell
39,066
-2,372
-6% -$464K 1.28% 38
2015
Q3 		$7.42M Sell
41,438
-1,440
-3% -$257K 1.2% 41
2015
Q2 		$7.05M Buy
42,878
+860
+2% +$145K 1% 44
2015
Q1 		$7.14M Sell
42,018
-360
-0.8% -$57.1K 1.07% 44
2014
Q4 		$6.22M Buy
42,378
+101
+0.2% +$14.7K 0.96% 47
2014
Q3 		$5.98M Sell
42,277
-200
-0.5% -$28K 1.03% 45
2014
Q2 		$5.87M Buy
42,477
+2,860
+7% +$364K 0.98% 48
2014
Q1 		$5.43M Buy
39,617
+890
+2% +$140K 0.97% 47
2013
Q4 		$5.93M Sell
38,727
-3,520
-8% -$532K 1.08% 45
2013
Q3 		$6.23M Sell
42,247
-4,104
-9% -$570K 1.11% 41
2013
Q2 		$5.44M Buy
+46,351
New +$4.97M 1.02% 41

Other funds holding ULTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 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

Summit Creek Advisors's ULTI Position: Q1 2019 in Review

Summit Creek Advisors sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 39,620 shares — an estimated $9.7M sold.

Summit Creek Advisors first reported a position in ULTI in Q2 2013 and held it in 23 quarters. The position peaked at $15.8M in Q1 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Summit Creek Advisors reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Summit Creek Advisors sold 39,620 Ultimate Software Group Inc shares in Q1 2019, an estimated $9.7M.
  • Summit Creek Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 23 quarters.
  • Summit Creek Advisors's Ultimate Software Group Inc position peaked at $15.8M in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Summit Creek Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.