Charles Schwab’s Unilife Corporation UNIS Stock Holding History

Charles Schwab’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	-25,025	Closed	-$171K	–	3199
2016 Q1	$171K	Hold	25,025	–	–	﹤0.01%	2929
2015 Q4	$124K	Hold	25,025	–	–	﹤0.01%	3030
2015 Q3	$246K	Hold	25,025	–	–	﹤0.01%	2901
2015 Q2	$539K	Hold	25,025	–	–	﹤0.01%	2647
2015 Q1	$1M	Buy	25,025 +7,715	+45%	+$309K	﹤0.01%	2376
2014 Q4	$580K	Hold	17,310	–	–	﹤0.01%	2561
2014 Q3	$398K	Hold	17,310	–	–	﹤0.01%	2672
2014 Q2	$513K	Hold	17,310	–	–	﹤0.01%	2618
2014 Q1	$705K	Hold	17,310	–	–	﹤0.01%	2450
2013 Q4	$762K	Hold	17,310	–	–	﹤0.01%	2404
2013 Q3	$577K	Hold	17,310	–	–	﹤0.01%	2490
2013 Q2	$565K	Buy	+17,310	New	+$478K	﹤0.01%	2469

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

Charles Schwab's UNIS Position: Q2 2016 in Review

Charles Schwab sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 25,025 shares — an estimated $171K sold.

Charles Schwab first reported a position in UNIS in Q2 2013 and held it in 12 quarters. The position peaked at $1M in Q1 2015. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

Charles Schwab reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 25,025 Unilife Corporation shares in Q2 2016, an estimated $171K.
Charles Schwab first reported a position in Unilife Corporation in Q2 2013 and held it in 12 quarters.
Charles Schwab's Unilife Corporation position peaked at $1M in Q1 2015.
41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.