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Spark Investment Management’s Ultralife ULBI Stock Holding History

Spark Investment 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
2018
Q3 		– Sell
-13,020
Closed -$124K – 741
2018
Q2 		$124K Sell
13,020
-2,680
-17% -$25.7K 0.01% 588
2018
Q1 		$157K Sell
15,700
-37,300
-70% -$289K 0.01% 528
2017
Q4 		$347K Sell
53,000
-23,100
-30% -$155K 0.02% 502
2017
Q3 		$513K Hold
76,100
– – 0.03% 484
2017
Q2 		$547K Buy
76,100
+33,300
+78% +$204K 0.03% 492
2017
Q1 		$233K Buy
42,800
+15,700
+58% +$85.4K 0.01% 685
2016
Q4 		$134K Buy
27,100
+8,000
+42% +$35.9K 0.01% 691
2016
Q3 		$78K Hold
19,100
– – 0.01% 767
2016
Q2 		$95K Sell
19,100
-8,100
-30% -$38.4K 0.01% 706
2016
Q1 		$139K Hold
27,200
– – 0.01% 662
2015
Q4 		$175K Buy
27,200
+10,000
+58% +$66K 0.02% 599
2015
Q3 		$99K Hold
17,200
– – 0.01% 604
2015
Q2 		$72K Buy
+17,200
New +$69.9K 0.01% 615
2014
Q4 		– Sell
-17,800
Closed -$57K – 804
2014
Q3 		$57K Buy
+17,800
New +$61.1K 0.01% 625

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spark Investment Management's ULBI Position: Q3 2018 in Review

Spark Investment Management sold out of Ultralife (ULBI) in Q3 2018, closing a stake of 13,020 shares — an estimated $124K sold.

Spark Investment Management first reported a position in ULBI in Q3 2014 and held it in 14 quarters. The position peaked at $547K in Q2 2017. 34 funds tracked by Wall St. Rank hold ULBI as of Q3 2018.

  • Spark Investment Management reported no remaining Ultralife position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 13,020 Ultralife shares in Q3 2018, an estimated $124K.
  • Spark Investment Management first reported a position in Ultralife in Q3 2014 and held it in 14 quarters.
  • Spark Investment Management's Ultralife position peaked at $547K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Ultralife as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.