TCM
ULTI

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

Tybourne 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
2017
Q4 		– Sell
-770,173
Closed -$146M – 8
2017
Q3 		$146M Buy
+770,173
New +$155M 11.19% 6

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

Tybourne Capital Management's ULTI Position: Q4 2017 in Review

Tybourne Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2017, closing a stake of 770,173 shares — an estimated $146M sold.

Tybourne Capital Management first reported a position in ULTI in Q3 2017 and held it in 1 quarter. The position peaked at $146M in Q3 2017. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • Tybourne Capital Management reported no remaining Ultimate Software Group Inc position as of Q4 2017 after selling out during the quarter.
  • Tybourne Capital Management sold 770,173 Ultimate Software Group Inc shares in Q4 2017, an estimated $146M.
  • Tybourne Capital Management first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 1 quarter.
  • Tybourne Capital Management's Ultimate Software Group Inc position peaked at $146M in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on Tybourne Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.