TC
ULTI

TFS Capital’s Ultimate Software Group Inc ULTI Stock Holding History

TFS 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
2013
Q3 		– Sell
-1,793
Closed -$210K – 1718
2013
Q2 		$210K Buy
+1,793
New +$192K 0.01% 1308

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's ULTI Position: Q3 2013 in Review

TFS Capital sold out of Ultimate Software Group Inc (ULTI) in Q3 2013, closing a stake of 1,793 shares — an estimated $210K sold.

TFS Capital first reported a position in ULTI in Q2 2013 and held it in 1 quarter. The position peaked at $210K in Q2 2013. 199 funds tracked by Wall St. Rank hold ULTI as of Q3 2013.

  • TFS Capital reported no remaining Ultimate Software Group Inc position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 1,793 Ultimate Software Group Inc shares in Q3 2013, an estimated $210K.
  • TFS Capital first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Ultimate Software Group Inc position peaked at $210K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.