WC
ULTI

Weatherbie Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Weatherbie Capital’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
Q4 		$28.8M Buy
157,792
+33,946
+27% +$6.8M 3.61% 8
2016
Q3 		$25.3M Sell
123,846
-12,025
-9% -$2.54M 3.18% 11
2016
Q2 		$28.6M Sell
135,871
-57,275
-30% -$11.4M 4.05% 5
2016
Q1 		$37.4M Buy
193,146
+33,292
+21% +$5.79M 4.93% 1
2015
Q4 		$31.3M Sell
159,854
-4,912
-3% -$962K 3.67% 7
2015
Q3 		$29.5M Buy
164,766
+20,022
+14% +$3.58M 3.42% 8
2015
Q2 		$23.8M Sell
144,744
-88,791
-38% -$15M 2.42% 18
2015
Q1 		$39.7M Sell
233,535
-21,195
-8% -$3.36M 3.92% 4
2014
Q4 		$37.4M Sell
254,730
-22,139
-8% -$3.21M 3.47% 8
2014
Q3 		$39.2M Buy
276,869
+2,743
+1% +$384K 3.67% 8
2014
Q2 		$37.9M Buy
274,126
+72,195
+36% +$9.18M 3.37% 8
2014
Q1 		$27.7M Buy
201,931
+43,222
+27% +$6.78M 2.62% 13
2013
Q4 		$24.3M Buy
158,709
+321
+0.2% +$48.5K 2.25% 16
2013
Q3 		$23.3M Sell
158,388
-14,329
-8% -$1.99M 2.17% 13
2013
Q2 		$20.3M Buy
+172,717
New +$18.5M 2.11% 9

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Weatherbie Capital's ULTI Position: Q4 2016 in Review

Weatherbie Capital increased its Ultimate Software Group Inc (ULTI) stake by 27% in Q4 2016, buying an estimated $6.8M and bringing the position to 157,792 shares worth $28.8M. The position accounts for 3.61% of the portfolio, ranked #8.

Weatherbie Capital first reported a position in ULTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.7M in Q1 2015. 317 funds tracked by Wall St. Rank hold ULTI as of Q4 2016.

  • Weatherbie Capital held 157,792 shares of Ultimate Software Group Inc worth $28.8M as of Q4 2016.
  • Weatherbie Capital bought 33,946 Ultimate Software Group Inc shares in Q4 2016, an estimated $6.8M.
  • Ultimate Software Group Inc made up 3.61% of Weatherbie Capital's portfolio in Q4 2016, its #8 holding.
  • Weatherbie Capital first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's Ultimate Software Group Inc position peaked at $39.7M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.