D.E. Shaw & Co
ULBI icon

D.E. Shaw & Co’s Ultralife ULBI Stock Holding History

D.E. Shaw & Co’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
2015
Q1 		– Sell
-23,874
Closed -$75K – 4045
2014
Q4 		$75K Sell
23,874
-24,624
-51% -$75.6K ﹤0.01% 3922
2014
Q3 		$157K Hold
48,498
– – ﹤0.01% 3931
2014
Q2 		$186K Hold
48,498
– – ﹤0.01% 4007
2014
Q1 		$206K Sell
48,498
-200
-0.4% -$768 ﹤0.01% 4074
2013
Q4 		$173K Sell
48,698
-7,197
-13% -$26.9K ﹤0.01% 4296
2013
Q3 		$224K Hold
55,895
– – ﹤0.01% 4040
2013
Q2 		$199K Buy
+55,895
New +$218K ﹤0.01% 3757

Other funds holding ULBI

Wellington Management Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's ULBI Position: Q1 2015 in Review

D.E. Shaw & Co sold out of Ultralife (ULBI) in Q1 2015, closing a stake of 23,874 shares — an estimated $75K sold.

D.E. Shaw & Co first reported a position in ULBI in Q2 2013 and held it in 7 quarters. The position peaked at $224K in Q3 2013. 33 funds tracked by Wall St. Rank hold ULBI as of Q1 2015.

  • D.E. Shaw & Co reported no remaining Ultralife position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 23,874 Ultralife shares in Q1 2015, an estimated $75K.
  • D.E. Shaw & Co first reported a position in Ultralife in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's Ultralife position peaked at $224K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Ultralife as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.