AllianceBernstein’s Unilife Corporation UNIS Stock Holding History

AllianceBernstein’s Portfolio UNIS Stock Details UNIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,400	Closed	-$50K	–	3041
2016 Q1	$50K	Sell	7,400 -3,430	-32%	-$29.6K	﹤0.01%	2877
2015 Q4	$54K	Hold	10,830	–	–	﹤0.01%	2884
2015 Q3	$106K	Hold	10,830	–	–	﹤0.01%	2874
2015 Q2	$233K	Buy	10,830 +810	+8%	+$24.6K	﹤0.01%	2829
2015 Q1	$402K	Hold	10,020	–	–	﹤0.01%	2569
2014 Q4	$336K	Hold	10,020	–	–	﹤0.01%	2637
2014 Q3	$230K	Hold	10,020	–	–	﹤0.01%	2724
2014 Q2	$297K	Sell	10,020 -245,651	-96%	-$7.69M	﹤0.01%	2682
2014 Q1	$10.4M	Buy	255,671 +249,127	+3,807%	+$11.3M	0.01%	842
2013 Q4	$288K	Sell	6,544 -2,090	-24%	-$76.5K	﹤0.01%	2679
2013 Q3	$287K	Sell	8,634 -3,277	-28%	-$103K	﹤0.01%	2745
2013 Q2	$378K	Buy	+11,911	New	+$329K	﹤0.01%	2623

Other funds holding UNIS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein's UNIS Position: Q2 2016 in Review

AllianceBernstein sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 7,400 shares — an estimated $50K sold.

AllianceBernstein first reported a position in UNIS in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q1 2014. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

AllianceBernstein reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 7,400 Unilife Corporation shares in Q2 2016, an estimated $50K.
AllianceBernstein first reported a position in Unilife Corporation in Q2 2013 and held it in 12 quarters.
AllianceBernstein's Unilife Corporation position peaked at $10.4M in Q1 2014.
41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.