Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Ultralife ULBI Stock Holding History

Jacobs Levy Equity Management’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
Q2 		– Sell
-13,951
Closed -$76K – 1018
2017
Q1 		$76K Sell
13,951
-4,200
-23% -$22.9K ﹤0.01% 876
2016
Q4 		$90K Sell
18,151
-12,400
-41% -$55.7K ﹤0.01% 913
2016
Q3 		$126K Buy
+30,551
New +$134K ﹤0.01% 953
2014
Q1 		– Sell
-18,256
Closed -$65K – 1009
2013
Q4 		$65K Sell
18,256
-1,500
-8% -$5.6K ﹤0.01% 919
2013
Q3 		$79K Sell
19,756
-5,505
-22% -$20.7K ﹤0.01% 898
2013
Q2 		$90K Buy
+25,261
New +$98.6K ﹤0.01% 937

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Jacobs Levy Equity Management's ULBI Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of Ultralife (ULBI) in Q2 2017, closing a stake of 13,951 shares — an estimated $76K sold.

Jacobs Levy Equity Management first reported a position in ULBI in Q2 2013 and held it in 6 quarters. The position peaked at $126K in Q3 2016. 42 funds tracked by Wall St. Rank hold ULBI as of Q2 2017.

  • Jacobs Levy Equity Management reported no remaining Ultralife position as of Q2 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 13,951 Ultralife shares in Q2 2017, an estimated $76K.
  • Jacobs Levy Equity Management first reported a position in Ultralife in Q2 2013 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Ultralife position peaked at $126K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Ultralife as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.