TFS Capital’s Ultralife ULBI Stock Holding History

TFS 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
2017 Q3	–	Sell	-26,344	Closed	-$190K	–	339
2017 Q2	$190K	Buy	+26,344	New	+$161K	0.07%	460

Other funds holding ULBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

TFS Capital's ULBI Position: Q3 2017 in Review

TFS Capital sold out of Ultralife (ULBI) in Q3 2017, closing a stake of 26,344 shares — an estimated $190K sold.

TFS Capital first reported a position in ULBI in Q2 2017 and held it in 1 quarter. The position peaked at $190K in Q2 2017. 38 funds tracked by Wall St. Rank hold ULBI as of Q3 2017.

TFS Capital reported no remaining Ultralife position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 26,344 Ultralife shares in Q3 2017, an estimated $190K.
TFS Capital first reported a position in Ultralife in Q2 2017 and held it in 1 quarter.
TFS Capital's Ultralife position peaked at $190K in Q2 2017.
38 funds tracked by Wall St. Rank held Ultralife as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.