Ladenburg Thalmann Financial Services’s Ultralife ULBI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q1	–	Sell	-400	Closed	-$3K	–	5338
2018 Q4	$3K	Hold	400	–	–	﹤0.01%	4807
2018 Q3	$3K	Hold	400	–	–	﹤0.01%	4794
2018 Q2	$4K	Hold	400	–	–	﹤0.01%	4690
2018 Q1	$4K	Buy	+400	New	+$3.1K	﹤0.01%	4690
2015 Q3	–	Sell	-2,229	Closed	-$9K	–	4738
2015 Q2	$9K	Hold	2,229	–	–	﹤0.01%	3766
2015 Q1	$9K	Buy	+2,229	New	+$7.7K	﹤0.01%	3713

Other funds holding ULBI

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ULBI Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Ultralife (ULBI) in Q1 2019, closing a stake of 400 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in ULBI in Q1 2015 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 40 funds tracked by Wall St. Rank hold ULBI as of Q1 2019.

Ladenburg Thalmann Financial Services reported no remaining Ultralife position as of Q1 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 400 Ultralife shares in Q1 2019, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in Ultralife in Q1 2015 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's Ultralife position peaked at $9K in Q2 2015.
40 funds tracked by Wall St. Rank held Ultralife as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.