Bridgeway Capital Management’s Unilife Corporation UNIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-91,200
Closed -$156K 1527
2017
Q1
$156K Hold
91,200
﹤0.01% 1308
2016
Q4
$210K Buy
+91,200
New +$213K ﹤0.01% 1304
2016
Q2
Sell
-49,399
Closed -$336K 1517
2016
Q1
$336K Hold
49,399
0.01% 1187
2015
Q4
$245K Hold
49,399
﹤0.01% 1257
2015
Q3
$484K Buy
49,399
+14,015
+40% +$209K 0.01% 1046
2015
Q2
$761K Hold
35,384
0.02% 892
2015
Q1
$1.42M Sell
35,384
-3,500
-9% -$140K 0.03% 654
2014
Q4
$1.3M Hold
38,884
0.03% 685
2014
Q3
$892K Buy
+38,884
New +$983K 0.02% 795

Other funds holding UNIS

Bridgeway Capital Management's UNIS Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 91,200 shares — an estimated $156K sold.

Bridgeway Capital Management first reported a position in UNIS in Q3 2014 and held it in 9 quarters. The position peaked at $1.42M in Q1 2015. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 91,200 Unilife Corporation shares in Q2 2017, an estimated $156K.
  • Bridgeway Capital Management first reported a position in Unilife Corporation in Q3 2014 and held it in 9 quarters.
  • Bridgeway Capital Management's Unilife Corporation position peaked at $1.42M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.