Barclays
UNIS

Barclays’s Unilife Corporation UNIS Stock Holding History

Barclays’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
Q3 		– Sell
-2,674
Closed -$9K – 7073
2016
Q2 		$9K Buy
+2,674
New +$11.7K ﹤0.01% 5603
2015
Q4 		– Sell
-61
Closed – – 7118
2015
Q3 		$0 Sell
61
-161
-73% -$2.4K ﹤0.01% 7290
2015
Q2 		$4K Sell
222
-155
-41% -$4.7K ﹤0.01% 6634
2015
Q1 		$15K Sell
377
-511
-58% -$20.4K ﹤0.01% 6008
2014
Q4 		$27K Buy
888
+781
+730% +$24.8K ﹤0.01% 6145
2014
Q3 		$2K Sell
107
-57
-35% -$1.44K ﹤0.01% 7467
2014
Q2 		$3K Sell
164
-235
-59% -$7.36K ﹤0.01% 7355
2014
Q1 		$16K Sell
399
-126
-24% -$5.69K ﹤0.01% 6724
2013
Q4 		$21K Sell
525
-1,508
-74% -$55.2K ﹤0.01% 6705
2013
Q3 		$61K Buy
2,033
+1,419
+231% +$44.4K ﹤0.01% 5951
2013
Q2 		$20K Buy
+614
New +$17K ﹤0.01% 6848

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays's UNIS Position: Q3 2016 in Review

Barclays sold out of Unilife Corporation (UNIS) in Q3 2016, closing a stake of 2,674 shares — an estimated $9K sold.

Barclays first reported a position in UNIS in Q2 2013 and held it in 11 quarters. The position peaked at $61K in Q3 2013. 34 funds tracked by Wall St. Rank hold UNIS as of Q3 2016.

  • Barclays reported no remaining Unilife Corporation position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 2,674 Unilife Corporation shares in Q3 2016, an estimated $9K.
  • Barclays first reported a position in Unilife Corporation in Q2 2013 and held it in 11 quarters.
  • Barclays's Unilife Corporation position peaked at $61K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.