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Kennedy Capital Management’s Ultralife ULBI Stock Holding History

Kennedy Capital 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
2014
Q1 		– Sell
-210,683
Closed -$748K – 782
2013
Q4 		$748K Sell
210,683
-4,462
-2% -$16.7K 0.01% 668
2013
Q3 		$861K Sell
215,145
-1,758
-0.8% -$6.63K 0.02% 655
2013
Q2 		$772K Buy
+216,903
New +$846K 0.02% 664

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Kennedy Capital Management's ULBI Position: Q1 2014 in Review

Kennedy Capital Management sold out of Ultralife (ULBI) in Q1 2014, closing a stake of 210,683 shares — an estimated $748K sold.

Kennedy Capital Management first reported a position in ULBI in Q2 2013 and held it in 3 quarters. The position peaked at $861K in Q3 2013. 34 funds tracked by Wall St. Rank hold ULBI as of Q1 2014.

  • Kennedy Capital Management reported no remaining Ultralife position as of Q1 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 210,683 Ultralife shares in Q1 2014, an estimated $748K.
  • Kennedy Capital Management first reported a position in Ultralife in Q2 2013 and held it in 3 quarters.
  • Kennedy Capital Management's Ultralife position peaked at $861K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Ultralife as of Q1 2014.

Based on Kennedy Capital Management's 13F filing for Q1 2014, filed 14 May 2014.