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Ground Swell Capital’s Ultralife ULBI Stock Holding History

Ground Swell 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
2014
Q3 		– Sell
-200
Closed -$1K – 2776
2014
Q2 		$1K Buy
+200
New +$766 ﹤0.01% 1791

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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

Ground Swell Capital's ULBI Position: Q3 2014 in Review

Ground Swell Capital sold out of Ultralife (ULBI) in Q3 2014, closing a stake of 200 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in ULBI in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 37 funds tracked by Wall St. Rank hold ULBI as of Q3 2014.

  • Ground Swell Capital reported no remaining Ultralife position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 200 Ultralife shares in Q3 2014, an estimated $1K.
  • Ground Swell Capital first reported a position in Ultralife in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Ultralife position peaked at $1K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Ultralife as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.