Yorktown Management & Research Company’s Ultimate Software Group Inc ULTI Stock Holding History

Yorktown Management & Research Company’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	-1,500	Closed	-$327K	–	401
2017 Q4	$327K	Hold	1,500	–	–	0.09%	245
2017 Q3	$284K	Hold	1,500	–	–	0.07%	279
2017 Q2	$315K	Hold	1,500	–	–	0.1%	137
2017 Q1	$293K	Hold	1,500	–	–	0.08%	173
2016 Q4	$274K	Hold	1,500	–	–	0.07%	180
2016 Q3	$307K	Hold	1,500	–	–	0.07%	156
2016 Q2	$315K	Hold	1,500	–	–	0.07%	157
2016 Q1	$290K	Hold	1,500	–	–	0.06%	227
2015 Q4	$293K	Hold	1,500	–	–	0.05%	249
2015 Q3	$269K	Buy	+1,500	New	+$268K	0.04%	287
2014 Q4	–	Sell	-1,700	Closed	-$241K	–	499
2014 Q3	$241K	Buy	+1,700	New	+$238K	0.05%	314

Other funds holding ULTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Yorktown Management & Research Company's ULTI Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of Ultimate Software Group Inc (ULTI) in Q1 2018, closing a stake of 1,500 shares — an estimated $327K sold.

Yorktown Management & Research Company first reported a position in ULTI in Q3 2014 and held it in 11 quarters. The position peaked at $327K in Q4 2017. 321 funds tracked by Wall St. Rank hold ULTI as of Q1 2018.

Yorktown Management & Research Company reported no remaining Ultimate Software Group Inc position as of Q1 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 1,500 Ultimate Software Group Inc shares in Q1 2018, an estimated $327K.
Yorktown Management & Research Company first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 11 quarters.
Yorktown Management & Research Company's Ultimate Software Group Inc position peaked at $327K in Q4 2017.
321 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.