Saturna Capital’s Ultralife ULBI Stock Holding History

Saturna Capital’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	-10,000	Closed	-$68K	–	162
2018 Q4	$68K	Hold	10,000	–	–	﹤0.01%	147
2018 Q3	$82K	Hold	10,000	–	–	﹤0.01%	154
2018 Q2	$96K	Hold	10,000	–	–	﹤0.01%	154
2018 Q1	$100K	Hold	10,000	–	–	﹤0.01%	156
2017 Q4	$66K	Hold	10,000	–	–	﹤0.01%	160
2017 Q3	$68K	Hold	10,000	–	–	﹤0.01%	162
2017 Q2	$72K	Hold	10,000	–	–	﹤0.01%	159
2017 Q1	$55K	Hold	10,000	–	–	﹤0.01%	156
2016 Q4	$50K	Hold	10,000	–	–	﹤0.01%	157
2016 Q3	$41K	Hold	10,000	–	–	﹤0.01%	162
2016 Q2	$50K	Buy	+10,000	New	+$47.3K	﹤0.01%	165
2016 Q1	–	Sell	-10,000	Closed	-$65K	–	293
2015 Q4	$65K	Hold	10,000	–	–	﹤0.01%	240
2015 Q3	$59K	Hold	10,000	–	–	﹤0.01%	269
2015 Q2	$42K	Hold	10,000	–	–	﹤0.01%	287
2015 Q1	$39K	Hold	10,000	–	–	﹤0.01%	287
2014 Q4	$31K	Hold	10,000	–	–	﹤0.01%	304
2014 Q3	$32K	Hold	10,000	–	–	﹤0.01%	341
2014 Q2	$38K	Hold	10,000	–	–	﹤0.01%	332
2014 Q1	$43K	Hold	10,000	–	–	﹤0.01%	289
2013 Q4	$36K	Hold	10,000	–	–	﹤0.01%	297
2013 Q3	$40K	Hold	10,000	–	–	﹤0.01%	297
2013 Q2	$36K	Buy	+10,000	New	+$39K	﹤0.01%	301

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 $299B AUM 28.69% 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

Saturna Capital's ULBI Position: Q1 2019 in Review

Saturna Capital sold out of Ultralife (ULBI) in Q1 2019, closing a stake of 10,000 shares — an estimated $68K sold.

Saturna Capital first reported a position in ULBI in Q2 2013 and held it in 22 quarters. The position peaked at $100K in Q1 2018. 40 funds tracked by Wall St. Rank hold ULBI as of Q1 2019.

Saturna Capital reported no remaining Ultralife position as of Q1 2019 after selling out during the quarter.
Saturna Capital sold 10,000 Ultralife shares in Q1 2019, an estimated $68K.
Saturna Capital first reported a position in Ultralife in Q2 2013 and held it in 22 quarters.
Saturna Capital's Ultralife position peaked at $100K in Q1 2018.
40 funds tracked by Wall St. Rank held Ultralife as of Q1 2019.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.