Virtu KCG Holdings’s Ultimate Software Group Inc ULTI Stock Holding History

Virtu KCG Holdings’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 Q2	$276K	Buy	+1,315	New	+$277K	0.01%	1775
2017 Q1	–	Sell	-4,300	Closed	-$784K	–	4042
2016 Q4	$784K	Sell	4,300 -3,444	-44%	-$690K	0.02%	992
2016 Q3	$1.58M	Buy	+7,744	New	+$1.64M	0.04%	423
2016 Q2	–	Sell	-2,341	Closed	-$453K	–	3515
2016 Q1	$453K	Buy	2,341 +1,120	+92%	+$195K	0.01%	1297
2015 Q4	$239K	Sell	1,221 -198	-14%	-$38.8K	﹤0.01%	2457
2015 Q3	$254K	Buy	+1,419	New	+$254K	﹤0.01%	2291
2014 Q4	–	Sell	-3,001	Closed	-$425K	–	4419
2014 Q3	$425K	Buy	+3,001	New	+$420K	0.01%	1887
2014 Q2	–	Sell	-6,937	Closed	-$950K	–	4225
2014 Q1	$950K	Buy	+6,937	New	+$1.09M	0.01%	1284

Other funds holding ULTI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Virtu KCG Holdings's ULTI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Ultimate Software Group Inc (ULTI) in Q2 2017: 1,315 shares worth $276K. The stake represents 0.01% of the portfolio and ranks #1775 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ULTI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ULTI in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.58M in Q3 2016. 285 funds tracked by Wall St. Rank hold ULTI as of Q2 2017.

Virtu KCG Holdings held 1,315 shares of Ultimate Software Group Inc worth $276K as of Q2 2017.
Ultimate Software Group Inc was a new Virtu KCG Holdings position in Q2 2017.
Ultimate Software Group Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1775 holding.
Virtu KCG Holdings first reported a position in Ultimate Software Group Inc in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Ultimate Software Group Inc position peaked at $1.58M in Q3 2016.
285 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.