Bay Colony Advisors’s Ultralife ULBI Stock Holding History

Bay Colony 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
2018 Q3	–	Sell	-27	Closed	–	–	844
2018 Q2	$0	Buy	+27	New	+$259	﹤0.01%	979

Other funds holding ULBI

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

BCM

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

Bay Colony Advisors's ULBI Position: Q3 2018 in Review

Bay Colony Advisors sold out of Ultralife (ULBI) in Q3 2018, closing a stake of 27 shares.

Bay Colony Advisors first reported a position in ULBI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 34 funds tracked by Wall St. Rank hold ULBI as of Q3 2018.

Bay Colony Advisors reported no remaining Ultralife position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 27 Ultralife shares in Q3 2018.
Bay Colony Advisors first reported a position in Ultralife in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Ultralife position peaked at $0 in Q2 2018.
34 funds tracked by Wall St. Rank held Ultralife as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.