Whitney & Co’s Ultralife ULBI Stock Holding History

Whitney & Co’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 Q4	–	Sell	-300	Closed	-$2K	–	439
2018 Q3	$2K	Hold	300	–	–	﹤0.01%	481
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	292
2018 Q1	$3K	Buy	+300	New	+$2.32K	﹤0.01%	285

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Whitney & Co's ULBI Position: Q4 2018 in Review

Whitney & Co sold out of Ultralife (ULBI) in Q4 2018, closing a stake of 300 shares — an estimated $2K sold.

Whitney & Co first reported a position in ULBI in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 33 funds tracked by Wall St. Rank hold ULBI as of Q4 2018.

Whitney & Co reported no remaining Ultralife position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 300 Ultralife shares in Q4 2018, an estimated $2K.
Whitney & Co first reported a position in Ultralife in Q1 2018 and held it in 3 quarters.
Whitney & Co's Ultralife position peaked at $3K in Q2 2018.
33 funds tracked by Wall St. Rank held Ultralife as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.