Alambic Investment Management’s Ultralife ULBI Stock Holding History

Alambic Investment Management’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
2019 Q1	–	Sell	-20,899	Closed	-$141K	–	395
2018 Q4	$141K	Buy	+20,899	New	+$152K	0.06%	267
2018 Q3	–	Sell	-10,526	Closed	-$101K	–	361
2018 Q2	$101K	Sell	10,526 -2,574	-20%	-$24.7K	0.03%	331
2018 Q1	$131K	Sell	13,100 -3,300	-20%	-$25.5K	0.02%	427
2017 Q4	$107K	Buy	16,400 +1,203	+8%	+$8.07K	0.01%	434
2017 Q3	$103K	Buy	15,197 +600	+4%	+$4.09K	0.01%	469
2017 Q2	$105K	Buy	+14,597	New	+$89.4K	0.01%	535

Other funds holding ULBI

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BCM

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alambic Investment Management's ULBI Position: Q1 2019 in Review

Alambic Investment Management sold out of Ultralife (ULBI) in Q1 2019, closing a stake of 20,899 shares — an estimated $141K sold.

Alambic Investment Management first reported a position in ULBI in Q2 2017 and held it in 6 quarters. The position peaked at $141K in Q4 2018. 40 funds tracked by Wall St. Rank hold ULBI as of Q1 2019.

Alambic Investment Management reported no remaining Ultralife position as of Q1 2019 after selling out during the quarter.
Alambic Investment Management sold 20,899 Ultralife shares in Q1 2019, an estimated $141K.
Alambic Investment Management first reported a position in Ultralife in Q2 2017 and held it in 6 quarters.
Alambic Investment Management's Ultralife position peaked at $141K in Q4 2018.
40 funds tracked by Wall St. Rank held Ultralife as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.