Creative Planning’s Ultralife ULBI Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-2,000	Closed	-$14K	–	3607
2017 Q2	$14K	Hold	2,000	–	–	﹤0.01%	3423
2017 Q1	$11K	Hold	2,000	–	–	﹤0.01%	3542
2016 Q4	$10K	Hold	2,000	–	–	﹤0.01%	3565
2016 Q3	$8K	Hold	2,000	–	–	﹤0.01%	3668
2016 Q2	$10K	Hold	2,000	–	–	﹤0.01%	3255
2016 Q1	$10K	Hold	2,000	–	–	﹤0.01%	3240
2015 Q4	$13K	Hold	2,000	–	–	﹤0.01%	3139
2015 Q3	$12K	Buy	+2,000	New	+$8.93K	﹤0.01%	3090

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Creative Planning's ULBI Position: Q3 2017 in Review

Creative Planning sold out of Ultralife (ULBI) in Q3 2017, closing a stake of 2,000 shares — an estimated $14K sold.

Creative Planning first reported a position in ULBI in Q3 2015 and held it in 8 quarters. The position peaked at $14K in Q2 2017. 38 funds tracked by Wall St. Rank hold ULBI as of Q3 2017.

Creative Planning reported no remaining Ultralife position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,000 Ultralife shares in Q3 2017, an estimated $14K.
Creative Planning first reported a position in Ultralife in Q3 2015 and held it in 8 quarters.
Creative Planning's Ultralife position peaked at $14K in Q2 2017.
38 funds tracked by Wall St. Rank held Ultralife as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.