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	–	667
2016 Q4	$2.75M	Buy	15,078 +378	+3%	+$75.7K	0.13%	161
2016 Q3	$3M	Buy	14,700 +4,583	+45%	+$968K	0.19%	167
2016 Q2	$2.13M	Sell	10,117 -10,014	-50%	-$1.99M	0.16%	179
2016 Q1	$3.9M	Buy	+20,131	New	+$3.5M	0.17%	168
2014 Q2	–	Sell	-2,960	Closed	-$406K	–	1024
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.8B AUM 45.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ULTI Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Ultimate Software Group Inc (ULTI) in Q1 2017, closing a stake of 15,078 shares — an estimated $2.75M sold.

Weiss Multi-Strategy Advisers first reported a position in ULTI in Q4 2013 and held it in 6 quarters. The position peaked at $3.9M in Q1 2016. 300 funds tracked by Wall St. Rank hold ULTI as of Q1 2017.

Weiss Multi-Strategy Advisers reported no remaining Ultimate Software Group Inc position as of Q1 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,078 Ultimate Software Group Inc shares in Q1 2017, an estimated $2.75M.
Weiss Multi-Strategy Advisers first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Ultimate Software Group Inc position peaked at $3.9M in Q1 2016.
300 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.