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Numeric Investors’s Ultralife ULBI Stock Holding History

Numeric Investors’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
Q4 		$162K Sell
24,708
-19,106
-44% -$128K ﹤0.01% 1035
2017
Q3 		$296K Sell
43,814
-5,800
-12% -$39.5K ﹤0.01% 980
2017
Q2 		$357K Buy
+49,614
New +$304K ﹤0.01% 887

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

Numeric Investors's ULBI Position: Q4 2017 in Review

Numeric Investors reduced its Ultralife (ULBI) stake by 44% in Q4 2017, selling an estimated $128K and leaving 24,708 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Numeric Investors first reported a position in ULBI in Q2 2017 and has held it in 3 quarters since. The position peaked at $357K in Q2 2017. 34 funds tracked by Wall St. Rank hold ULBI as of Q4 2017.

  • Numeric Investors held 24,708 shares of Ultralife worth $162K as of Q4 2017.
  • Numeric Investors sold 19,106 Ultralife shares in Q4 2017, an estimated $128K.
  • Ultralife made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1035 holding.
  • Numeric Investors first reported a position in Ultralife in Q2 2017 and has held it in 3 quarters since.
  • Numeric Investors's Ultralife position peaked at $357K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Ultralife as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.