WA
ULTI

Whitebox Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Whitebox Advisors’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
2013
Q4 		– Sell
-1,700
Closed -$251K – 435
2013
Q3 		$251K Buy
+1,700
New +$236K 0.01% 314

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's ULTI Position: Q4 2013 in Review

Whitebox Advisors sold out of Ultimate Software Group Inc (ULTI) in Q4 2013, closing a stake of 1,700 shares — an estimated $251K sold.

Whitebox Advisors first reported a position in ULTI in Q3 2013 and held it in 1 quarter. The position peaked at $251K in Q3 2013. 215 funds tracked by Wall St. Rank hold ULTI as of Q4 2013.

  • Whitebox Advisors reported no remaining Ultimate Software Group Inc position as of Q4 2013 after selling out during the quarter.
  • Whitebox Advisors sold 1,700 Ultimate Software Group Inc shares in Q4 2013, an estimated $251K.
  • Whitebox Advisors first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 1 quarter.
  • Whitebox Advisors's Ultimate Software Group Inc position peaked at $251K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2013.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.