VEPM
ULTI

Vista Equity Partners Management’s Ultimate Software Group Inc ULTI Stock Holding History

Vista Equity Partners 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
2018
Q1 		– Sell
-45,990
Closed -$10M – 32
2017
Q4 		$10M Buy
+45,990
New +$9.33M 1.14% 15

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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vista Equity Partners Management's ULTI Position: Q1 2018 in Review

Vista Equity Partners Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2018, closing a stake of 45,990 shares — an estimated $10M sold.

Vista Equity Partners Management first reported a position in ULTI in Q4 2017 and held it in 1 quarter. The position peaked at $10M in Q4 2017. 321 funds tracked by Wall St. Rank hold ULTI as of Q1 2018.

  • Vista Equity Partners Management reported no remaining Ultimate Software Group Inc position as of Q1 2018 after selling out during the quarter.
  • Vista Equity Partners Management sold 45,990 Ultimate Software Group Inc shares in Q1 2018, an estimated $10M.
  • Vista Equity Partners Management first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 1 quarter.
  • Vista Equity Partners Management's Ultimate Software Group Inc position peaked at $10M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2018.

Based on Vista Equity Partners Management's 13F filing for Q1 2018, filed 15 May 2018.