Two Sigma Investments
ULTI

Two Sigma Investments’s Ultimate Software Group Inc ULTI Stock Holding History

Two Sigma Investments’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
2019
Q1 		– Sell
-1,700
Closed -$416K – 3647
2018
Q4 		$416K Buy
+1,700
New +$451K ﹤0.01% 2229
2018
Q3 		– Sell
-2,300
Closed -$592K – 3819
2018
Q2 		$592K Sell
2,300
-8,100
-78% -$2.08M ﹤0.01% 2535
2018
Q1 		$2.53M Sell
10,400
-4,200
-29% -$992K 0.01% 1361
2017
Q4 		$3.19M Buy
+14,600
New +$2.96M 0.01% 1167
2017
Q3 		– Sell
-2,000
Closed -$420K – 3402
2017
Q2 		$420K Buy
+2,000
New +$421K ﹤0.01% 2453
2016
Q4 		– Sell
-10,300
Closed -$2.1M – 3678
2016
Q3 		$2.1M Buy
10,300
+9,300
+930% +$1.96M 0.01% 1413
2016
Q2 		$210K Sell
1,000
-1,000
-50% -$198K ﹤0.01% 2734
2016
Q1 		$387K Buy
+2,000
New +$348K ﹤0.01% 2227
2015
Q4 		– Sell
-2,000
Closed -$358K – 3123
2015
Q3 		$358K Buy
+2,000
New +$357K ﹤0.01% 1711
2015
Q2 		– Sell
-2,000
Closed -$340K – 3238
2015
Q1 		$340K Buy
+2,000
New +$317K ﹤0.01% 2200

Other funds holding ULTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments's ULTI Position: Q4 2018 in Review

Two Sigma Investments sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 19,891 shares — an estimated $5.27M sold.

Two Sigma Investments first reported a position in ULTI in Q2 2013 and held it in 7 quarters. The position peaked at $6.41M in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Two Sigma Investments reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Investments sold 19,891 Ultimate Software Group Inc shares in Q4 2018, an estimated $5.27M.
  • Two Sigma Investments first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's Ultimate Software Group Inc position peaked at $6.41M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.