TCM
ULTI

TimesSquare Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

TimesSquare Capital Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-559,925
Closed -$137M – 242
2018
Q4 		$137M Buy
559,925
+31,040
+6% +$7.6M 1.18% 10
2018
Q3 		$170M Buy
528,885
+129,255
+32% +$41.6M 1.13% 12
2018
Q2 		$103M Sell
399,630
-20,757
-5% -$5.34M 0.69% 39
2018
Q1 		$102M Sell
420,387
-38,543
-8% -$9.39M 0.7% 37
2017
Q4 		$100M Buy
458,930
+27,710
+6% +$6.05M 0.66% 46
2017
Q3 		$81.8M Sell
431,220
-29,490
-6% -$5.59M 0.55% 62
2017
Q2 		$96.8M Sell
460,710
-407,535
-47% -$85.6M 0.62% 47
2017
Q1 		$169M Buy
868,245
+64,040
+8% +$12.5M 1.1% 9
2016
Q4 		$147M Sell
804,205
-84,985
-10% -$15.5M 0.98% 16
2016
Q3 		$182M Buy
889,190
+16,235
+2% +$3.32M 1.17% 10
2016
Q2 		$184M Sell
872,955
-45,920
-5% -$9.66M 1.21% 9
2016
Q1 		$178M Buy
918,875
+5,165
+0.6% +$999K 1.16% 12
2015
Q4 		$179M Sell
913,710
-117,387
-11% -$23M 1.13% 12
2015
Q3 		$185M Sell
1,031,097
-159,983
-13% -$28.6M 1.16% 13
2015
Q2 		$196M Sell
1,191,080
-7,190
-0.6% -$1.18M 1.07% 13
2015
Q1 		$204M Sell
1,198,270
-136,890
-10% -$23.3M 1.1% 11
2014
Q4 		$196M Buy
1,335,160
+97,080
+8% +$14.3M 1.09% 13
2014
Q3 		$175M Sell
1,238,080
-343,337
-22% -$48.6M 1% 16
2014
Q2 		$219M Buy
1,581,417
+20,725
+1% +$2.86M 1.18% 11
2014
Q1 		$214M Sell
1,560,692
-71,789
-4% -$9.84M 1.12% 11
2013
Q4 		$250M Buy
1,632,481
+203,456
+14% +$31.2M 1.26% 12
2013
Q3 		$211M Sell
1,429,025
-41,835
-3% -$6.17M 1.18% 10
2013
Q2 		$173M Buy
+1,470,860
New +$173M 1.06% 12