Moab Capital Partners’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Moab Capital Partners’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 Q4	–	Sell	-2,099,806	Closed	-$861K	–	42
2015 Q3	$861K	Sell	2,099,806 -684,143	-25%	-$489K	0.3%	35
2015 Q2	$3.15M	Sell	2,783,949 -231,330	-8%	-$294K	0.94%	28
2015 Q1	$4.37M	Sell	3,015,279 -317,310	-10%	-$524K	1.42%	20
2014 Q4	$7.13M	Sell	3,332,589 -115,588	-3%	-$305K	2.81%	17
2014 Q3	$10.8M	Buy	3,448,177 +1,260,829	+58%	+$4.18M	4%	8
2014 Q2	$6.5M	Buy	2,187,348 +1,309,898	+149%	+$3.89M	3.12%	12
2014 Q1	$2.72M	Buy	877,450 +568,261	+184%	+$1.95M	1.19%	24
2013 Q4	$1.16M	Buy	309,189 +146,812	+90%	+$521K	0.53%	26
2013 Q3	$607K	Buy	+162,377	New	+$516K	0.36%	32

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Moab Capital Partners's ULTR Position: Q4 2015 in Review

Moab Capital Partners sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2015, closing a stake of 2,099,806 shares — an estimated $861K sold.

Moab Capital Partners first reported a position in ULTR in Q3 2013 and held it in 9 quarters. The position peaked at $10.8M in Q3 2014. 33 funds tracked by Wall St. Rank hold ULTR as of Q4 2015.

Moab Capital Partners reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2015 after selling out during the quarter.
Moab Capital Partners sold 2,099,806 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2015, an estimated $861K.
Moab Capital Partners first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q3 2013 and held it in 9 quarters.
Moab Capital Partners's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $10.8M in Q3 2014.
33 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2015.

Based on Moab Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.