Global X Management Company’s Ultralife ULBI Stock Holding History

Global X Management Company’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 Q2	$3.32M	Sell	345,939 -17,906	-5%	-$172K	0.06%	262
2018 Q1	$3.64M	Buy	363,845 +23,982	+7%	+$186K	0.07%	239
2017 Q4	$2.23M	Buy	339,863 +53,677	+19%	+$360K	0.05%	244
2017 Q3	$1.93M	Buy	286,186 +167,553	+141%	+$1.14M	0.05%	248
2017 Q2	$854K	Buy	118,633 +31,605	+36%	+$194K	0.03%	384
2017 Q1	$470K	Buy	87,028 +16,940	+24%	+$92.2K	0.02%	494
2016 Q4	$347K	Sell	70,088 -113,507	-62%	-$510K	0.02%	481
2016 Q3	$753K	Buy	183,595 +9,043	+5%	+$39.8K	0.03%	294
2016 Q2	$875K	Buy	174,552 +92,760	+113%	+$439K	0.04%	265
2016 Q1	$419K	Buy	81,792 +3,870	+5%	+$21K	0.03%	290
2015 Q4	$503K	Buy	77,922 +16,077	+26%	+$106K	0.03%	263
2015 Q3	$364K	Sell	61,845 -1,622	-3%	-$7.25K	0.03%	255
2015 Q2	$266K	Buy	63,467 +3,260	+5%	+$13.2K	0.01%	291
2015 Q1	$240K	Sell	60,207 -1,628	-3%	-$5.63K	0.01%	294
2014 Q4	$194K	Buy	61,835 +6,878	+13%	+$21.1K	0.01%	321
2014 Q3	$178K	Sell	54,957 -1,278	-2%	-$4.39K	0.01%	322
2014 Q2	$216K	Sell	56,235 -1,278	-2%	-$4.89K	0.01%	318
2014 Q1	$244K	Buy	57,513 +8,944	+18%	+$34.3K	0.02%	289
2013 Q4	$172K	Sell	48,569 -373,861	-89%	-$1.4M	0.01%	303
2013 Q3	$1.69M	Hold	422,430	–	–	0.2%	147
2013 Q2	$1.5M	Buy	+422,430	New	+$1.65M	0.25%	90

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

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

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Global X Management Company's ULBI Position: Q2 2018 in Review

Global X Management Company reduced its Ultralife (ULBI) stake by 4.9% in Q2 2018, selling an estimated $172K and leaving 345,939 shares worth $3.32M. The position accounts for 0.06% of the portfolio, ranked #262.

Global X Management Company first reported a position in ULBI in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.64M in Q1 2018. 38 funds tracked by Wall St. Rank hold ULBI as of Q2 2018.

Global X Management Company held 345,939 shares of Ultralife worth $3.32M as of Q2 2018.
Global X Management Company sold 17,906 Ultralife shares in Q2 2018, an estimated $172K.
Ultralife made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #262 holding.
Global X Management Company first reported a position in Ultralife in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's Ultralife position peaked at $3.64M in Q1 2018.
38 funds tracked by Wall St. Rank held Ultralife as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.