TG
ULTI

TLP Group’s Ultimate Software Group Inc ULTI Stock Holding History

TLP Group’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
Q4 		– Sell
-323
Closed -$66K – 412
2016
Q3 		$66K Buy
+323
New +$68.2K 0.07% 258

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TLP Group's ULTI Position: Q4 2016 in Review

TLP Group sold out of Ultimate Software Group Inc (ULTI) in Q4 2016, closing a stake of 323 shares — an estimated $66K sold.

TLP Group first reported a position in ULTI in Q3 2016 and held it in 1 quarter. The position peaked at $66K in Q3 2016. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • TLP Group reported no remaining Ultimate Software Group Inc position as of Q4 2016 after selling out during the quarter.
  • TLP Group sold 323 Ultimate Software Group Inc shares in Q4 2016, an estimated $66K.
  • TLP Group first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 1 quarter.
  • TLP Group's Ultimate Software Group Inc position peaked at $66K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.