FMA
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FNY Managed Accounts’s Ultralife ULBI Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-3,000
Closed -$14.8K – 761
2016
Q4 		$14.8K Buy
3,000
+600
+25% +$2.69K 0.1% 26
2016
Q3 		$9.86K Hold
2,400
– – 0.01% 317
2016
Q2 		$12K Buy
+2,400
New +$11.4K 0.01% 189

Other funds holding ULBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

FNY Managed Accounts's ULBI Position: Q1 2017 in Review

FNY Managed Accounts sold out of Ultralife (ULBI) in Q1 2017, closing a stake of 3,000 shares — an estimated $14.8K sold.

FNY Managed Accounts first reported a position in ULBI in Q2 2016 and held it in 3 quarters. The position peaked at $14.8K in Q4 2016. 33 funds tracked by Wall St. Rank hold ULBI as of Q1 2017.

  • FNY Managed Accounts reported no remaining Ultralife position as of Q1 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 3,000 Ultralife shares in Q1 2017, an estimated $14.8K.
  • FNY Managed Accounts first reported a position in Ultralife in Q2 2016 and held it in 3 quarters.
  • FNY Managed Accounts's Ultralife position peaked at $14.8K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Ultralife as of Q1 2017.

Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.