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Bailard’s Unisys UIS Stock Holding History

Bailard’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,312
Closed -$255K – 266
2014
Q2 		$255K Sell
10,312
-62,597
-86% -$1.58M 0.04% 199
2014
Q1 		$2.22M Buy
72,909
+547
+0.8% +$17.6K 0.35% 42
2013
Q4 		$2.43M Buy
72,362
+2,839
+4% +$78.7K 0.39% 32
2013
Q3 		$1.75M Buy
69,523
+60,323
+656% +$1.51M 0.33% 45
2013
Q2 		$203K Buy
+9,200
New +$184K 0.04% 169

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Bailard's UIS Position: Q3 2014 in Review

Bailard sold out of Unisys (UIS) in Q3 2014, closing a stake of 10,312 shares — an estimated $255K sold.

Bailard first reported a position in UIS in Q2 2013 and held it in 5 quarters. The position peaked at $2.43M in Q4 2013. 149 funds tracked by Wall St. Rank hold UIS as of Q3 2014.

  • Bailard reported no remaining Unisys position as of Q3 2014 after selling out during the quarter.
  • Bailard sold 10,312 Unisys shares in Q3 2014, an estimated $255K.
  • Bailard first reported a position in Unisys in Q2 2013 and held it in 5 quarters.
  • Bailard's Unisys position peaked at $2.43M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Unisys as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.