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

Timpani Capital Management’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
2016 Q3	–	Sell	-26,884	Closed	-$5.65M	–	110
2016 Q2	$5.65M	Sell	26,884 -583	-2%	-$116K	2.39%	6
2016 Q1	$5.32M	Buy	27,467 +1,521	+6%	+$265K	2.24%	6
2015 Q4	$5.07M	Sell	25,946 -285	-1%	-$55.8K	2.06%	7
2015 Q3	$4.7M	Buy	26,231 +214	+0.8%	+$38.2K	1.89%	9
2015 Q2	$4.28M	Buy	26,017 +16,296	+168%	+$2.75M	1.24%	33
2015 Q1	$1.65M	Buy	9,721 +1,853	+24%	+$294K	0.49%	75
2014 Q4	$1.16M	Sell	7,868 -4,855	-38%	-$704K	0.45%	76
2014 Q3	$1.8M	Buy	+12,723	New	+$1.78M	0.82%	53

Other funds holding ULTI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Timpani Capital Management's ULTI Position: Q3 2016 in Review

Timpani Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2016, closing a stake of 26,884 shares — an estimated $5.65M sold.

Timpani Capital Management first reported a position in ULTI in Q3 2014 and held it in 8 quarters. The position peaked at $5.65M in Q2 2016. 311 funds tracked by Wall St. Rank hold ULTI as of Q3 2016.

Timpani Capital Management reported no remaining Ultimate Software Group Inc position as of Q3 2016 after selling out during the quarter.
Timpani Capital Management sold 26,884 Ultimate Software Group Inc shares in Q3 2016, an estimated $5.65M.
Timpani Capital Management first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 8 quarters.
Timpani Capital Management's Ultimate Software Group Inc position peaked at $5.65M in Q2 2016.
311 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2016.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.