SG Americas Securities
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SG Americas Securities’s Ultralife ULBI Stock Holding History

SG Americas Securities’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
2014
Q1 		– Sell
-10,719
Closed -$38K – 2790
2013
Q4 		$38K Buy
+10,719
New +$40K ﹤0.01% 2483

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Vanguard Group
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TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

SG Americas Securities's ULBI Position: Q1 2014 in Review

SG Americas Securities sold out of Ultralife (ULBI) in Q1 2014, closing a stake of 10,719 shares — an estimated $38K sold.

SG Americas Securities first reported a position in ULBI in Q4 2013 and held it in 1 quarter. The position peaked at $38K in Q4 2013. 34 funds tracked by Wall St. Rank hold ULBI as of Q1 2014.

  • SG Americas Securities reported no remaining Ultralife position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 10,719 Ultralife shares in Q1 2014, an estimated $38K.
  • SG Americas Securities first reported a position in Ultralife in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's Ultralife position peaked at $38K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Ultralife as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.