CG
UNIS

Caprock Group’s Unilife Corporation UNIS Stock Holding History

Caprock Group’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
2015
Q4 		– Sell
-7,500
Closed -$73K – 97
2015
Q3 		$73K Buy
7,500
+1,500
+25% +$22.4K 0.05% 73
2015
Q2 		$129K Hold
6,000
– – 0.12% 79
2015
Q1 		$241K Hold
6,000
– – 0.25% 67
2014
Q4 		$201K Buy
+6,000
New +$190K 0.22% 90

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's UNIS Position: Q4 2015 in Review

Caprock Group sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 7,500 shares — an estimated $73K sold.

Caprock Group first reported a position in UNIS in Q4 2014 and held it in 4 quarters. The position peaked at $241K in Q1 2015. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

  • Caprock Group reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
  • Caprock Group sold 7,500 Unilife Corporation shares in Q4 2015, an estimated $73K.
  • Caprock Group first reported a position in Unilife Corporation in Q4 2014 and held it in 4 quarters.
  • Caprock Group's Unilife Corporation position peaked at $241K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on Caprock Group's 13F filing for Q4 2015, filed 9 Feb 2016.