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Rotella Capital Management’s Ultralife ULBI Stock Holding History

Rotella 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
2016
Q1 		– Sell
-16,073
Closed -$104K – 236
2015
Q4 		$104K Buy
+16,073
New +$106K 0.09% 312

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EI
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BCM
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TA
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GXMC
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Rotella Capital Management's ULBI Position: Q1 2016 in Review

Rotella Capital Management sold out of Ultralife (ULBI) in Q1 2016, closing a stake of 16,073 shares — an estimated $104K sold.

Rotella Capital Management first reported a position in ULBI in Q4 2015 and held it in 1 quarter. The position peaked at $104K in Q4 2015. 44 funds tracked by Wall St. Rank hold ULBI as of Q1 2016.

  • Rotella Capital Management reported no remaining Ultralife position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 16,073 Ultralife shares in Q1 2016, an estimated $104K.
  • Rotella Capital Management first reported a position in Ultralife in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Ultralife position peaked at $104K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Ultralife as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.