Kennedy Capital Management’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Kennedy Capital Management’s Portfolio ULTR Stock Details ULTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-452,027	Closed	-$511K	–	771
2015 Q2	$511K	Sell	452,027 -3,708	-0.8%	-$4.71K	0.01%	699
2015 Q1	$661K	Sell	455,735 -834	-0.2%	-$1.38K	0.01%	680
2014 Q4	$977K	Sell	456,569 -685	-0.1%	-$1.81K	0.02%	662
2014 Q3	$1.43M	Sell	457,254 -1,093	-0.2%	-$3.63K	0.03%	615
2014 Q2	$1.36M	Buy	458,347 +852	+0.2%	+$2.53K	0.03%	621
2014 Q1	$1.42M	Sell	457,495 -14,015	-3%	-$48K	0.03%	598
2013 Q4	$1.76M	Sell	471,510 -9,829	-2%	-$34.9K	0.03%	573
2013 Q3	$1.8M	Buy	481,339 +7,027	+1%	+$22.4K	0.03%	558
2013 Q2	$1.35M	Buy	+474,312	New	+$1.27M	0.03%	604

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's ULTR Position: Q3 2015 in Review

Kennedy Capital Management sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2015, closing a stake of 452,027 shares — an estimated $511K sold.

Kennedy Capital Management first reported a position in ULTR in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q3 2013. 35 funds tracked by Wall St. Rank hold ULTR as of Q3 2015.

Kennedy Capital Management reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2015 after selling out during the quarter.
Kennedy Capital Management sold 452,027 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2015, an estimated $511K.
Kennedy Capital Management first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 9 quarters.
Kennedy Capital Management's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $1.8M in Q3 2013.
35 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.