TMC
ULTI

Trellus Management Company’s Ultimate Software Group Inc ULTI Stock Holding History

Trellus Management Company’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
2017
Q4 		– Sell
-3,026
Closed -$574K – 95
2017
Q3 		$574K Buy
+3,026
New +$610K 0.79% 38
2017
Q1 		– Sell
-1,200
Closed -$219K – 88
2016
Q4 		$219K Buy
+1,200
New +$240K 0.32% 53

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Trellus Management Company's ULTI Position: Q4 2017 in Review

Trellus Management Company sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 3,026 shares — an estimated $574K sold.

Trellus Management Company first reported a position in ULTI in Q4 2016 and held it in 2 quarters. The position peaked at $574K in Q3 2017. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Trellus Management Company reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 3,026 Ultimate Software Group Inc shares in Q4 2017, an estimated $574K.
  • Trellus Management Company first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 2 quarters.
  • Trellus Management Company's Ultimate Software Group Inc position peaked at $574K in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.