VAM
ULTI

Visium Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Visium Asset 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
2016
Q2 		– Sell
-40,906
Closed -$7.91M – 550
2016
Q1 		$7.91M Buy
+40,906
New +$7.12M 0.13% 187
2015
Q3 		– Sell
-28,900
Closed -$4.75M – 1285
2015
Q2 		$4.75M Buy
+28,900
New +$4.88M 0.07% 294
2014
Q2 		– Sell
-2,736
Closed -$375K – 1239
2014
Q1 		$375K Buy
+2,736
New +$429K 0.01% 635

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Visium Asset Management's ULTI Position: Q2 2016 in Review

Visium Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2016, closing a stake of 40,906 shares — an estimated $7.91M sold.

Visium Asset Management first reported a position in ULTI in Q1 2014 and held it in 3 quarters. The position peaked at $7.91M in Q1 2016. 298 funds tracked by Wall St. Rank hold ULTI as of Q2 2016.

  • Visium Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 40,906 Ultimate Software Group Inc shares in Q2 2016, an estimated $7.91M.
  • Visium Asset Management first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 3 quarters.
  • Visium Asset Management's Ultimate Software Group Inc position peaked at $7.91M in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.