Brinker Capital’s Unisys UIS Stock Holding History

Brinker Capital’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 Q2	–	Sell	-413,534	Closed	-$12.6M	–	145
2014 Q1	$12.6M	Buy	413,534 +311,867	+307%	+$10.1M	1.01%	28
2013 Q4	$3.41M	Buy	+101,667	New	+$2.82M	0.28%	47

Other funds holding UIS

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Brinker Capital's UIS Position: Q2 2014 in Review

Brinker Capital sold out of Unisys (UIS) in Q2 2014, closing a stake of 413,534 shares — an estimated $12.6M sold.

Brinker Capital first reported a position in UIS in Q4 2013 and held it in 2 quarters. The position peaked at $12.6M in Q1 2014. 173 funds tracked by Wall St. Rank hold UIS as of Q2 2014.

Brinker Capital reported no remaining Unisys position as of Q2 2014 after selling out during the quarter.
Brinker Capital sold 413,534 Unisys shares in Q2 2014, an estimated $12.6M.
Brinker Capital first reported a position in Unisys in Q4 2013 and held it in 2 quarters.
Brinker Capital's Unisys position peaked at $12.6M in Q1 2014.
173 funds tracked by Wall St. Rank held Unisys as of Q2 2014.

Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.