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Ultimate Software shares owned by 300 North Capital

Quarter-by-quarter ownership of Ultimate Software shares owned by 300 North Capital from 13F filings

Historical chart of 300 North Capital investment in Ultimate Software

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All positions including Ultimate Software held by 300 North Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ultimate Software by 300 North Capital

Quarter filed Position value Share count Share price at filing
2013-03-31 $4.1M 39k 104.18
2012-12-31 $4.5M 48k 94.42
2012-09-30 $4.5M 44k 102.09
2012-06-30 $4.0M 45k 89.13
2012-03-31 $2.1M 28k 73.29
2011-12-31 $1.3M 20k 65.13
2011-09-30 $535k 12k 46.72