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Globeflex Capital’s Ultralife ULBI Stock Holding History

Globeflex Capital’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
-242
Closed -$1K – 597
2014
Q4 		$1K Sell
242
-55
-19% -$169 ﹤0.01% 473
2014
Q3 		$1K Sell
297
-82
-22% -$282 ﹤0.01% 488
2014
Q2 		$1K Sell
379
-75
-17% -$287 ﹤0.01% 529
2014
Q1 		$1K Hold
454
– – ﹤0.01% 546
2013
Q4 		$1K Buy
+454
New +$1.7K ﹤0.01% 548

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

Globeflex Capital's ULBI Position: Q1 2015 in Review

Globeflex Capital sold out of Ultralife (ULBI) in Q1 2015, closing a stake of 242 shares — an estimated $1K sold.

Globeflex Capital first reported a position in ULBI in Q4 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2014. 33 funds tracked by Wall St. Rank hold ULBI as of Q1 2015.

  • Globeflex Capital reported no remaining Ultralife position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 242 Ultralife shares in Q1 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Ultralife in Q4 2013 and held it in 5 quarters.
  • Globeflex Capital's Ultralife position peaked at $1K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Ultralife as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.