BlackRock’s Unilife Corporation UNIS Stock Holding History

BlackRock’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
2017 Q2	–	Sell	-228,181	Closed	-$389K	–	5215
2017 Q1	$389K	Buy	+228,181	New	+$480K	﹤0.01%	4035
2016 Q2	–	Sell	-996	Closed	-$7K	–	3913
2016 Q1	$7K	Buy	996 +737	+285%	+$6.35K	﹤0.01%	3306
2015 Q4	$1K	Hold	259	–	–	﹤0.01%	3417
2015 Q3	$3K	Hold	259	–	–	﹤0.01%	3152
2015 Q2	$6K	Hold	259	–	–	﹤0.01%	3107
2015 Q1	$10K	Hold	259	–	–	﹤0.01%	2764
2014 Q4	$9K	Hold	259	–	–	﹤0.01%	2853
2014 Q3	$6K	Hold	259	–	–	﹤0.01%	3048
2014 Q2	$8K	Hold	259	–	–	﹤0.01%	2967
2014 Q1	$11K	Hold	259	–	–	﹤0.01%	2683
2013 Q4	$11K	Hold	259	–	–	﹤0.01%	2690
2013 Q3	$9K	Hold	259	–	–	﹤0.01%	2747
2013 Q2	$8K	Buy	+259	New	+$7.16K	﹤0.01%	2812

Other funds holding UNIS

KAM

Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock's UNIS Position: Q2 2017 in Review

BlackRock sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 228,181 shares — an estimated $389K sold.

BlackRock first reported a position in UNIS in Q2 2013 and held it in 13 quarters. The position peaked at $389K in Q1 2017. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.

BlackRock reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
BlackRock sold 228,181 Unilife Corporation shares in Q2 2017, an estimated $389K.
BlackRock first reported a position in Unilife Corporation in Q2 2013 and held it in 13 quarters.
BlackRock's Unilife Corporation position peaked at $389K in Q1 2017.
4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.