Capital Advisors Inc’s Unilife Corporation UNIS Stock Holding History

Capital Advisors Inc’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 Q2	–	Sell	-3,500	Closed	-$23.8K	–	146
2016 Q1	$23.8K	Hold	3,500	–	–	﹤0.01%	122
2015 Q4	$17.3K	Hold	3,500	–	–	﹤0.01%	120
2015 Q3	$34.3K	Hold	3,500	–	–	0.01%	113
2015 Q2	$75.3K	Hold	3,500	–	–	0.01%	112
2015 Q1	$140K	Hold	3,500	–	–	0.02%	116
2014 Q4	$117K	Hold	3,500	–	–	0.02%	111
2014 Q3	$80.3K	Hold	3,500	–	–	0.02%	112
2014 Q2	$104K	Hold	3,500	–	–	0.02%	115
2014 Q1	$142K	Hold	3,500	–	–	0.03%	105
2013 Q4	$154K	Hold	3,500	–	–	0.03%	111
2013 Q3	$116K	Hold	3,500	–	–	0.03%	105
2013 Q2	$111K	Buy	+3,500	New	+$96.7K	0.03%	101

Other funds holding UNIS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

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

Capital Advisors Inc's UNIS Position: Q2 2016 in Review

Capital Advisors Inc sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 3,500 shares — an estimated $23.8K sold.

Capital Advisors Inc first reported a position in UNIS in Q2 2013 and held it in 12 quarters. The position peaked at $154K in Q4 2013. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

Capital Advisors Inc reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
Capital Advisors Inc sold 3,500 Unilife Corporation shares in Q2 2016, an estimated $23.8K.
Capital Advisors Inc first reported a position in Unilife Corporation in Q2 2013 and held it in 12 quarters.
Capital Advisors Inc's Unilife Corporation position peaked at $154K in Q4 2013.
41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on Capital Advisors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.