| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 146 | Sold Some | -646,447 | -99.97 % | $566 | $599 | $32 | 5.67 % | $-142,218 | | | | | | News Article | History of Amvescap Plc Ownership Of Ultralife Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -44,636 | -100 % | | | | 5.67 % | $-9,820 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ultralife Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 8,568 | Sold Some | -6,225 | -42.08 % | $33,244 | $35,129 | $1,885 | 5.67 % | $-1,370 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -20,835 | -100 % | | | | 4.59 % | $-3,750 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 12,676 | Added More | 900 | 7.64 % | $49,690 | $51,972 | $2,282 | 4.59 % | $162 | | | | | | News Article | History of American International Group Inc Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Furgueson Capital Management | Institution | 8,250 | No Change | 0 | 0 % | $32,340 | $33,825 | $1,485 | 4.59 % | $0 | | | | | | News Article | History of Furgueson Capital Management Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -5,053 | -100 % | | | | 4.59 % | $-910 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 27,716 | Sold Some | -10,584 | -27.63 % | $108,647 | $113,636 | $4,989 | 4.59 % | $-1,905 | | | | | | News Article | History of Morgan Stanley Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 334,658 | Added More | 175,464 | 110.22 % | $1,311,859 | $1,372,098 | $60,238 | 4.59 % | $31,584 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -15,900 | -100 % | | | | 4.59 % | $-2,862 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 14,643 | New Holding | 14,643 | 100 % | $57,401 | $60,036 | $2,636 | 4.59 % | $2,636 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 811 | No Change | 0 | 0 % | $3,179 | $3,325 | $146 | 4.59 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -65,699 | -100 % | | | | 4.59 % | $-11,826 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -195,566 | -100 % | | | | 4.59 % | $-35,202 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 32,354 | Sold Some | -30,246 | -48.31 % | $127,151 | $132,651 | $5,500 | 4.32 % | $-5,142 | | | | | | News Article | History of Axa Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 4,559 | Added More | 1,337 | 41.49 % | $17,917 | $18,692 | $775 | 4.32 % | $227 | | | | | | News Article | History of Barclays Plc Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 1,053,581 | Added More | 109,134 | 11.55 % | $4,140,573 | $4,319,682 | $179,109 | 4.32 % | $18,553 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 53 | New Holding | 53 | 100 % | $208 | $217 | $9 | 4.32 % | $9 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 41,291 | No Change | 0 | 0 % | $162,274 | $169,293 | $7,019 | 4.32 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 126,827 | Added More | 55,172 | 76.99 % | $498,430 | $519,991 | $21,561 | 4.32 % | $9,379 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 65,800 | Sold Some | -9,400 | -12.50 % | $258,594 | $269,780 | $11,186 | 4.32 % | $-1,598 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -16,168 | -100 % | | | | 4.32 % | $-2,749 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -135,400 | -100 % | | | | 4.32 % | $-23,018 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | | Sold All | -12,500 | -100 % | | | | 4.32 % | $-2,125 | | | | | | News Article | History of Munder Capital Management Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prescott Group Capital Management Llc | Institution | 354,100 | Added More | 1,300 | 0.36 % | $1,391,613 | $1,451,810 | $60,197 | 4.32 % | $221 | | | | | | News Article | History of Prescott Group Capital Management Llc Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 12,636 | Added More | 7,786 | 160.53 % | $49,659 | $51,808 | $2,148 | 4.32 % | $1,324 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 10,000 | New Holding | 10,000 | 100 % | $39,300 | $41,000 | $1,700 | 4.32 % | $1,700 | | | | | | News Article | History of Sarofim Fayez Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 284,197 | Sold Some | -200 | -0.07 % | $1,116,894 | $1,165,208 | $48,313 | 4.32 % | $-34 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 555,648 | Sold Some | -26,486 | -4.54 % | $2,200,366 | $2,278,157 | $77,791 | 3.53 % | $-3,708 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 6,300 | Sold Some | -45,370 | -87.80 % | $24,948 | $25,830 | $882 | 3.53 % | $-6,352 | | | | | | News Article | History of First Quadrant L P Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 13,416 | Sold Some | -1,826 | -11.98 % | $53,127 | $55,006 | $1,878 | 3.53 % | $-256 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 46,700 | No Change | 0 | 0 % | $184,932 | $191,470 | $6,538 | 3.53 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,610 | New Holding | 1,610 | 100 % | $6,376 | $6,601 | $225 | 3.53 % | $225 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 11,651 | New Holding | 11,651 | 100 % | $46,138 | $47,769 | $1,631 | 3.53 % | $1,631 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,010 | Sold Some | -2,050 | -40.51 % | $11,920 | $12,341 | $421 | 3.53 % | $-287 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 12,571 | Sold Some | -1,056 | -7.74 % | $49,781 | $51,541 | $1,760 | 3.53 % | $-148 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 412 | Sold Some | -359 | -46.56 % | $1,632 | $1,689 | $58 | 3.53 % | $-50 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 558 | Added More | 238 | 74.37 % | $2,210 | $2,288 | $78 | 3.53 % | $33 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 292,896 | New Holding | 292,896 | 100 % | $1,159,868 | $1,200,874 | $41,005 | 3.53 % | $41,005 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 400 | Sold Some | -6,200 | -93.93 % | $1,584 | $1,640 | $56 | 3.53 % | $-868 | | | | | | News Article | History of Russell Frank Co Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 48,256 | Added More | 43,856 | 996.72 % | $191,094 | $197,850 | $6,756 | 3.53 % | $6,140 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 13,700 | No Change | 0 | 0 % | $54,252 | $56,170 | $1,918 | 3.53 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Ultralife Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | 394,600 | Added More | 3,200 | 0.81 % | $1,562,616 | $1,617,860 | $55,244 | 3.53 % | $448 | | | | | | News Article | History of Wall Street Associates Ownership Of Ultralife Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 60,453 | New Holding | 60,453 | 100 % | $240,603 | $247,857 | $7,254 | 3.01 % | $7,254 | | | | | | News Article | History of Citigroup Inc Ownership Of Ultralife Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimelman And Baird Llc | Institution | 454,599 | No Change | 0 | 0 % | $1,809,304 | $1,863,856 | $54,552 | 3.01 % | $0 | | | | | | News Article | History of Kimelman And Baird Llc Ownership Of Ultralife Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,806 | Added More | 2,006 | 250.75 % | $11,168 | $11,505 | $337 | 3.01 % | $241 | | | | | | News Article | History of Ubs Ag Ownership Of Ultralife Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -70 | -100 % | | | | 0.73 % | $-2 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ultralife Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 10,339 | No Change | 0 | 0 % | $42,080 | $42,390 | $310 | 0.73 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ultralife Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 105,918 | Added More | 6,900 | 6.96 % | $431,086 | $434,264 | $3,178 | 0.73 % | $207 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ultralife Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,843,361 | No Change | 0 | 0 % | $7,502,479 | $7,557,780 | $55,301 | 0.73 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Ultralife Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -18,700 | -100 % | | | | -0.72 % | $561 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Ultralife Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 14,450 | No Change | 0 | 0 % | $59,101 | $59,245 | $145 | 0.24 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Ultralife Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Shikiar Asset Management Inc | Institution | 46,500 | Added More | 7,100 | 18.02 % | $190,185 | $190,650 | $465 | 0.24 % | $71 | | | | | | News Article | History of Shikiar Asset Management Inc Ownership Of Ultralife Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -17,229 | -100 % | | | | 12.02 % | $-7,581 | | | | | | News Article | History of Oxford Asset Management Ownership Of Ultralife Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 340,502 | Added More | 100 | 0.02 % | $1,263,262 | $1,396,058 | $132,796 | 10.51 % | $39 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ultralife Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 16,561 | No Change | 0 | 0 % | $64,257 | $67,900 | $3,643 | 5.67 % | $0 | | | | | | News Article | History of Carl Domino Inc Ownership Of Ultralife Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 700 | No Change | 0 | 0 % | $2,716 | $2,870 | $154 | 5.67 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Ultralife Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 21,000 | No Change | 0 | 0 % | $81,690 | $86,100 | $4,410 | 5.39 % | $0 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Ultralife Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -258 | -100 % | | | | 5.39 % | $-54 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ultralife Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Globalbridge Inc | Institution | | Sold All | -18,144 | -100 % | | | | 7.61 % | $-5,262 | | | | | | News Article | History of Globalbridge Inc Ownership Of Ultralife Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 155,000 | Added More | 4,200 | 2.78 % | $590,550 | $635,500 | $44,950 | 7.61 % | $1,218 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Ultralife Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -3,900 | -100 % | | | | -3.52 % | $585 | | | | | | News Article | History of Blackrock Inc Ownership Of Ultralife Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 55,007 | Added More | 15,811 | 40.33 % | $233,780 | $225,529 | $-8,251 | -3.52 % | $-2,372 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ultralife Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 113,799 | Sold Some | -65,959 | -36.69 % | $495,026 | $466,576 | $-28,450 | -5.74 % | $16,490 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ultralife Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 24,733 | Added More | 4,397 | 21.62 % | $107,589 | $101,405 | $-6,183 | -5.74 % | $-1,099 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ultralife Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 11,600 | No Change | 0 | 0 % | $57,768 | $47,560 | $-10,208 | -17.67 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Ultralife Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | | Sold All | -27,500 | -100 % | | | | -17.67 % | $24,200 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ultralife Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 14,730 | Sold Some | -8,100 | -35.47 % | $82,488 | $60,393 | $-22,095 | -26.78 % | $12,150 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ultralife Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 436,800 | Sold Some | -157,456 | -26.49 % | $2,446,080 | $1,790,880 | $-655,200 | -26.78 % | $236,184 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ultralife Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 16,250 | No Change | 0 | 0 % | $86,125 | $66,625 | $-19,500 | -22.64 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ultralife Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 2,000 | No Change | 0 | 0 % | $10,600 | $8,200 | $-2,400 | -22.64 % | $0 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Ultralife Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 582,134 | Sold Some | -132,720 | -18.56 % | $3,603,409 | $2,386,749 | $-1,216,660 | -33.76 % | $277,385 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ultralife Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 320 | Sold Some | -79 | -19.79 % | $1,936 | $1,312 | $-624 | -32.23 % | $154 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ultralife Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 150 | Added More | 48 | 47.05 % | $908 | $615 | $-293 | -32.23 % | $-94 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ultralife Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -5,700 | -100 % | | | | -29.31 % | $9,690 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Ultralife Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 20,835 | Added More | 3,590 | 20.81 % | $127,927 | $85,424 | $-42,503 | -33.22 % | $-7,324 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ultralife Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 646,593 | Sold Some | -184,219 | -22.17 % | $3,970,081 | $2,651,031 | $-1,319,050 | -33.22 % | $375,807 | | | | | | News Article | History of Amvescap Plc Ownership Of Ultralife Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 14,793 | Sold Some | -1,259 | -7.84 % | $91,717 | $60,651 | $-31,065 | -33.87 % | $2,644 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ultralife Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | | Sold All | -4,600 | -100 % | | | | -35.43 % | $10,350 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ultralife Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -16,950 | -100 % | | | | -34.71 % | $36,951 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Ultralife Corp |
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