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Shepherd Kaplan Krochuk’s Ultralife ULBI Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q4 		– Sell
-43,751
Closed -$258K – 420
2015
Q3 		$258K Sell
43,751
-5,000
-10% -$22.3K 0.07% 206
2015
Q2 		$204K Buy
48,751
+21,371
+78% +$86.9K 0.04% 312
2015
Q1 		$107K Buy
27,380
+872
+3% +$3.01K 0.02% 352
2014
Q4 		$83K Buy
26,508
+8,208
+45% +$25.2K 0.01% 428
2014
Q3 		$59K Buy
+18,300
New +$62.9K 0.01% 523
2014
Q1 		– Sell
-15,000
Closed -$53K – 648
2013
Q4 		$53K Buy
+15,000
New +$56K 0.01% 517

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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's ULBI Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Ultralife (ULBI) in Q4 2015, closing a stake of 43,751 shares — an estimated $258K sold.

Shepherd Kaplan Krochuk first reported a position in ULBI in Q4 2013 and held it in 6 quarters. The position peaked at $258K in Q3 2015. 47 funds tracked by Wall St. Rank hold ULBI as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Ultralife position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 43,751 Ultralife shares in Q4 2015, an estimated $258K.
  • Shepherd Kaplan Krochuk first reported a position in Ultralife in Q4 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Ultralife position peaked at $258K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Ultralife as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.