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Ultralife Corporation (ULBI)

 
Industry: Batteries/Battery SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
99
251422866
Score:
0.09
4794--
Brand New:
18
212819557
Increased Existing:
22
2591--
No Change:
5
3844--
Reduced Existing:
24
2118--
Liquidated:
13
232921306
No Comparison Available:
17
---
Funds buying shares:
40
251523186
Buying %:
48.78 %
4336233813
Funds not buying/selling shares:
5
---
Neutral %:
6.09 %
---
Funds selling shares:
37
226920945
Selling %:
45.12 %
304517543
   

Ultralife Corporation (ULBI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -4.02 % 2008-08-14 94,076 $967,101 $-32,927 -3.29 % Sold Some -18,324 -16.30 % $6,413
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 160 $1,645 $43 2.69 % Sold Some -150,950 -99.89 % $-40,757
Amvescap Plc Institution -3.31 % 2008-08-21 3,127,740 $32,153,167 $-2,377,082 -6.88 % Added More 1,749,760 126.98 % $-1,329,818
Ashfield Capital Partners Llc Institution % 2008-08-15 100,327 % Sold Some -2,259 -2.20 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 1,500 $15,420 $-1,935 -11.14 % No Compare - - % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 88,956 $914,468 $-31,135 -3.29 % Added More 21,564 31.99 % $-7,547
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 596,784 % Added More 302,122 102.53 %
Barclays Plc Institution -5.12 % 2008-08-12 5,720 $58,802 $1,544 2.69 % Added More 2,965 107.62 % $801
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 33,300 $342,324 $-11,655 -3.29 % No Change 33,300 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 5,772 $59,336 $-5,483 -8.45 % Added More 1,680 41.05 % $-1,596
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -12,300 -100.00 %
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 44,000 $452,320 $14,080 3.21 % Added More 41,800 1900.00 % $13,376
Brazos Micro Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth -4.03 % 2008-07-31 82,700 $850,156 $-32,253 -3.65 % No Compare - - % -
Brazos Small Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth -8.27 % 2008-07-31 28,300 $290,924 $-11,037 -3.65 % No Compare - - % -
Calamos Partners Llc Institution -4.23 % 2008-08-14 None - - - % Sold All -40,000 -100.00 % $14,000
California Public Employees Retirement System Institution -0.43 % 2008-08-04 59,500 $611,660 $19,040 3.21 % No Change 59,500 0 % -
Carl Domino Inc Institution -0.91 % 2008-07-21 26,561 $273,047 $-33,998 -11.07 % Sold Some -3,000 -10.14 % $3,840
Citigroup Inc Institution -3.93 % 2008-08-14 24,663 $253,536 $-8,632 -3.29 % Sold Some -14,148 -36.45 % $4,952
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 873,600 $8,980,608 $-340,704 -3.65 % Added More 279,344 47.00 % $-108,944
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.29 % 2008-08-26 None - - - % Sold All -56 -100.00 % $58
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 75,340 $774,495 $-16,575 -2.09 % Sold Some -31,770 -29.66 % $6,989
Credit Suisse/ Institution -3.47 % 2008-08-29 56,358 $579,360 $-72,702 -11.14 % Sold Some -43,855 -43.76 % $56,573
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 397,474 $4,086,033 $19,874 0.48 % Added More 13,983 3.64 % $699
Fan Asset Management Llc Institution -4.20 % 2008-08-07 None - - - % Sold All -2,000 -100.00 % $-940
First Trust Advisors Lp Institution -5.93 % 2008-08-08 12,562 $129,137 $3,141 2.49 % Added More 1,547 14.04 % $387
Furgueson Capital Management Institution -2.89 % 2008-08-07 5,400 $55,512 $2,538 4.79 % Added More 200 3.84 % $94
Geode Capital Management Llc Institution -3.79 % 2008-08-14 16,704 $171,717 $-5,846 -3.29 % Sold Some -129,088 -88.54 % $45,181
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 113 $1,162 $-78 -6.28 % New Holding 113 100.00 % $-78
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 15,757 $161,982 $-5,515 -3.29 % Added More 6,257 65.86 % $-2,190
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 36,099 $371,098 $-12,635 -3.29 % Sold Some -5,013 -12.19 % $1,755
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 21,777 $223,868 $-4,791 -2.09 % Sold Some -30,250 -58.14 % $6,655
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 100,400 $1,032,112 $-35,140 -3.29 % Added More 16,200 19.23 % $-5,670
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 800 $8,224 $200 2.49 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.88 % 2008-08-26 38,070 $391,360 $-39,593 -9.18 % No Compare - - % -
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -4.44 % 2008-08-26 242,300 $2,490,844 $-251,992 -9.18 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 13,300 $136,724 $-4,655 -3.29 % New Holding 13,300 100.00 % $-4,655
Jlf Asset Management Llc Institution -1.15 % 2008-08-13 311,410 $3,201,295 $-68,510 -2.09 % New Holding 311,410 100.00 % $-68,510
Kimelman And Baird Llc Institution -5.34 % 2008-08-14 483,699 $4,972,426 $-169,295 -3.29 % Added More 13,550 2.88 % $-4,743
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 None - - - % Sold All -14,000 -100.00 % $-4,480
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 14,607 $150,160 $-3,214 -2.09 % New Holding 14,607 100.00 % $-3,214
Magee Thomson Investment Partners Llc Institution -4.47 % 2008-07-29 None - - - % Sold All -60 -100.00 % $55
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 31,217 $320,911 $14,672 4.79 % Added More 8,046 34.72 % $3,782
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 350 $3,598 $-473 -11.60 % Sold Some -121,137 -99.71 % $163,535
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 124,854 $1,283,499 $-43,699 -3.29 % Added More 88,405 242.54 % $-30,942
Morgan Stanley Institution % 2008-08-15 15,946 % Sold Some -72,247 -81.91 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 3,100 $31,868 $-7,285 -18.60 % New Holding 3,100 100.00 % $-7,285
New M&I Corp Institution -3.71 % 2008-08-08 None - - - % Sold All -291,368 -100.00 % $-72,842
Northern Trust Corp Institution -3.47 % 2008-08-13 60,674 $623,729 $-13,348 -2.09 % Added More 13,345 28.19 % $-2,936
Numeric Investors Llc Institution -3.79 % 2008-08-13 None - - - % Sold All -12,200 -100.00 % $2,684
Oberweis Asset Management Inc Institution -7.23 % 2008-08-14 166,080 $1,707,302 $-58,128 -3.29 % Sold Some -197,700 -54.34 % $69,195
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 10,300 $105,884 $-2,266 -2.09 % New Holding 10,300 100.00 % $-2,266
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 358 $3,680 $-379 -9.34 % Sold Some -8,855 -96.11 % $9,386
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 60 $617 $-21 -3.29 % New Holding 60 100.00 % $-21
Peak6 Investments L P Institution -5.25 % 2008-08-14 2,900 $29,812 $-1,015 -3.29 % Sold Some -7,900 -73.14 % $2,765
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 70 $720 $-25 -3.29 % No Change 70 0 % -
Prescott Group Capital Management Llc Institution 0.12 % 2008-08-08 292,800 $3,009,984 $73,200 2.49 % Sold Some -15,000 -4.87 % $-3,750
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 11,600 $119,248 $-10,672 -8.21 % No Change 11,600 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 17,027 $175,038 $-22,986 -11.60 % New Holding 17,027 100.00 % $-22,986
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 1,446 $14,865 $-2,227 -13.02 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 118,794 $1,221,202 $0 0.00 % New Holding 118,794 100.00 % $0
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 None - - - % Sold All -23,879 -100.00 % $8,358
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 None - - - % Sold All -90,200 -100.00 % $31,570
Research Affiliates Llc Institution -4.50 % 2008-08-11 51,173 $526,058 $11,258 2.18 % New Holding 51,173 100.00 % $11,258
Rock Point Advisors Llc Institution -0.72 % 2008-07-29 90,600 $931,368 $-83,352 -8.21 % Added More 3,800 4.37 % $-3,496
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 15,148 $155,721 $-5,302 -3.29 % New Holding 15,148 100.00 % $-5,302
Russell Frank Co Institution -3.89 % 2008-08-13 1,500 $15,420 $-330 -2.09 % Sold Some -18,100 -92.34 % $3,982
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 3,600 $37,008 $720 1.98 % New Holding 3,600 100.00 % $720
Shikiar Asset Management Inc Institution -4.36 % 2008-08-08 34,500 $354,660 $8,625 2.49 % Sold Some -31,000 -47.32 % $-7,750
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.26 % 2008-08-25 3,500 $35,980 $-3,605 -9.10 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 7,274 $74,777 $-2,546 -3.29 % New Holding 7,274 100.00 % $-2,546
Technical Financial Services Llc Institution -4.08 % 2008-08-13 21,300 $218,964 $-4,686 -2.09 % New Holding 21,300 100.00 % $-4,686
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 75,772 $778,936 $-26,520 -3.29 % New Holding 75,772 100.00 % $-26,520
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 537 $5,520 $0 0.00 % New Holding 537 100.00 % $0
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -33,824 -100.00 %
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 99,164 $1,019,406 $-21,816 -2.09 % Added More 25,904 35.35 % $-5,699
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -21,700 -100.00 % $7,595
Ubs Ag Institution -4.94 % 2008-08-11 1,000 $10,280 $220 2.18 % No Change 1,000 0 % -
Unrestricted Series (Bullfinch Fund Inc) Multi-Cap Core -4.59 % 2008-08-27 2,200 $22,616 $-3,146 -12.21 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 1,000 $10,280 $-350 -3.29 % Sold Some -500 -33.33 % $175
Value Line Inc Institution -5.85 % 2008-08-11 50,000 $514,000 $11,000 2.18 % Added More 10,000 25.00 % $2,200
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -2.45 % 2008-09-03 40,000 $411,200 $-30,800 -6.96 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 4,600 $47,288 $-3,542 -6.96 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 71,698 $737,055 $-92,490 -11.14 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 5,932 $60,981 $1,780 3.00 % Sold Some -261,407 -97.78 % $-78,422
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 6,157 $63,294 $-4,741 -6.96 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 178,984 $1,839,956 $-230,889 -11.14 % No Compare - - % -
Vicis Capital Llc Institution -1.58 % 2008-08-14 33,700 $346,436 $-11,795 -3.29 % New Holding 33,700 100.00 % $-11,795
W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth 0.00 % 2008-09-05 54,200 $557,176 $0 0.00 % No Compare - - % -
W And R Target Science And Technology Portfolio (W And R Target Funds Inc) Science & Tech 0.00 % 2008-09-05 154,800 $1,591,344 $0 0.00 % No Compare - - % -
Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) Science & Tech 0.00 % 2008-09-05 1,122,200 $11,536,216 $0 0.00 % No Compare - - % -
Waddell And Reed Financial Inc Institution -6.06 % 2008-08-13 1,746,361 $17,952,591 $-384,199 -2.09 % Added More 222,210 14.57 % $-48,886
Wall Street Associates Institution -8.22 % 2008-08-14 471,400 $4,845,992 $-164,990 -3.29 % Sold Some -93,800 -16.59 % $32,830
Wedbush Morgan Securities Inc Institution 4.08 % 2008-07-14 168,900 $1,736,292 $-172,278 -9.02 % Added More 6,650 4.09 % $-6,783
Wellington Management Co Llp Institution -4.81 % 2008-08-14 70,700 $726,796 $-24,745 -3.29 % Added More 51,900 276.06 % $-18,165
Wells Fargo And Co Institution -4.20 % 2008-08-13 44 $452 $-10 -2.09 % Sold Some -123,616 -99.96 % $27,196
West Oak Capital Llc Institution -6.08 % 2008-08-11 2,000 $20,560 $440 2.18 % Sold Some -1,000 -33.33 % $-220
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All -6,821 -100.00 % $-1,842
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 18,165 $186,736 $-21,798 -10.45 % Sold Some -20,354 -52.84 % $24,425
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Listed 99 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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