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Virtu KCG Holdings’s Ultralife ULBI Stock Holding History

Virtu KCG Holdings’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
Q2 		$141K Buy
+19,586
New +$120K ﹤0.01% 2320
2014
Q1 		– Sell
-21,152
Closed -$75K – 4097
2013
Q4 		$75K Buy
+21,152
New +$79K ﹤0.01% 3517

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BlackRock
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Virtu KCG Holdings's ULBI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Ultralife (ULBI) in Q2 2017: 19,586 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #2320 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ULBI as recently as Q4 2013.

Virtu KCG Holdings first reported a position in ULBI in Q4 2013 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold ULBI as of Q2 2017.

  • Virtu KCG Holdings held 19,586 shares of Ultralife worth $141K as of Q2 2017.
  • Ultralife was a new Virtu KCG Holdings position in Q2 2017.
  • Ultralife made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2320 holding.
  • Virtu KCG Holdings first reported a position in Ultralife in Q4 2013 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Ultralife as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.