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SG Capital Management’s Ultralife ULBI Stock Holding History

SG 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
Q3 		– Sell
-33,918
Closed -$170K – 82
2016
Q2 		$170K Sell
33,918
-5,617
-14% -$26.6K 0.04% 58
2016
Q1 		$202K Buy
39,535
+9,476
+32% +$51.3K 0.06% 58
2015
Q4 		$194K Buy
30,059
+8,137
+37% +$53.7K 0.04% 47
2015
Q3 		$129K Sell
21,922
-9,400
-30% -$42K 0.03% 55
2015
Q2 		$131K Buy
+31,322
New +$127K 0.03% 58

Other funds holding ULBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SG Capital Management's ULBI Position: Q3 2016 in Review

SG Capital Management sold out of Ultralife (ULBI) in Q3 2016, closing a stake of 33,918 shares — an estimated $170K sold.

SG Capital Management first reported a position in ULBI in Q2 2015 and held it in 5 quarters. The position peaked at $202K in Q1 2016. 41 funds tracked by Wall St. Rank hold ULBI as of Q3 2016.

  • SG Capital Management reported no remaining Ultralife position as of Q3 2016 after selling out during the quarter.
  • SG Capital Management sold 33,918 Ultralife shares in Q3 2016, an estimated $170K.
  • SG Capital Management first reported a position in Ultralife in Q2 2015 and held it in 5 quarters.
  • SG Capital Management's Ultralife position peaked at $202K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Ultralife as of Q3 2016.

Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.