A.R.T. Advisors’s Ultralife ULBI Stock Holding History

A.R.T. Advisors’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,165	Closed	-$65K	–	1662
2015 Q4	$65K	Buy	+10,165	New	+$67.1K	﹤0.01%	1365

Other funds holding ULBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

A.R.T. Advisors's ULBI Position: Q1 2016 in Review

A.R.T. Advisors sold out of Ultralife (ULBI) in Q1 2016, closing a stake of 10,165 shares — an estimated $65K sold.

A.R.T. Advisors first reported a position in ULBI in Q4 2015 and held it in 1 quarter. The position peaked at $65K in Q4 2015. 44 funds tracked by Wall St. Rank hold ULBI as of Q1 2016.

A.R.T. Advisors reported no remaining Ultralife position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 10,165 Ultralife shares in Q1 2016, an estimated $65K.
A.R.T. Advisors first reported a position in Ultralife in Q4 2015 and held it in 1 quarter.
A.R.T. Advisors's Ultralife position peaked at $65K in Q4 2015.
44 funds tracked by Wall St. Rank held Ultralife as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.