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Heartland Advisors’s Ultralife ULBI Stock Holding History

Heartland Advisors’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
2013
Q4 		– Sell
-677,557
Closed -$2.71M – 266
2013
Q3 		$2.71M Sell
677,557
-322,443
-32% -$1.22M 0.05% 219
2013
Q2 		$3.56M Buy
+1,000,000
New +$3.9M 0.07% 209

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Heartland Advisors's ULBI Position: Q4 2013 in Review

Heartland Advisors sold out of Ultralife (ULBI) in Q4 2013, closing a stake of 677,557 shares — an estimated $2.71M sold.

Heartland Advisors first reported a position in ULBI in Q2 2013 and held it in 2 quarters. The position peaked at $3.56M in Q2 2013. 38 funds tracked by Wall St. Rank hold ULBI as of Q4 2013.

  • Heartland Advisors reported no remaining Ultralife position as of Q4 2013 after selling out during the quarter.
  • Heartland Advisors sold 677,557 Ultralife shares in Q4 2013, an estimated $2.71M.
  • Heartland Advisors first reported a position in Ultralife in Q2 2013 and held it in 2 quarters.
  • Heartland Advisors's Ultralife position peaked at $3.56M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Ultralife as of Q4 2013.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.