WMSA
ULTI

Weiss Multi-Strategy Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-15,078
Closed -$2.75M – 717
2016
Q4 		$2.75M Buy
15,078
+378
+3% +$75.7K 0.15% 161
2016
Q3 		$3M Buy
14,700
+4,583
+45% +$968K 0.23% 167
2016
Q2 		$2.13M Sell
10,117
-10,014
-50% -$1.99M 0.18% 179
2016
Q1 		$3.9M Buy
+20,131
New +$3.5M 0.2% 168
2014
Q2 		– Sell
-2,960
Closed -$406K – 1055
2014
Q1 		$406K Buy
2,960
+570
+24% +$89.4K 0.01% 755
2013
Q4 		$366K Buy
+2,390
New +$361K 0.01% 743

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return