CIM
UNIS

CIM Investment Management’s Unilife Corporation UNIS Stock Holding History

CIM Investment Management’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
2014
Q3 		– Sell
-1,321
Closed -$39K – 218
2014
Q2 		$39K Sell
1,321
-87
-6% -$2.72K 0.02% 179
2014
Q1 		$57K Buy
1,408
+363
+35% +$16.4K 0.03% 207
2013
Q4 		$46K Buy
+1,045
New +$38.2K 0.02% 140

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CIM Investment Management's UNIS Position: Q3 2014 in Review

CIM Investment Management sold out of Unilife Corporation (UNIS) in Q3 2014, closing a stake of 1,321 shares — an estimated $39K sold.

CIM Investment Management first reported a position in UNIS in Q4 2013 and held it in 3 quarters. The position peaked at $57K in Q1 2014. 75 funds tracked by Wall St. Rank hold UNIS as of Q3 2014.

  • CIM Investment Management reported no remaining Unilife Corporation position as of Q3 2014 after selling out during the quarter.
  • CIM Investment Management sold 1,321 Unilife Corporation shares in Q3 2014, an estimated $39K.
  • CIM Investment Management first reported a position in Unilife Corporation in Q4 2013 and held it in 3 quarters.
  • CIM Investment Management's Unilife Corporation position peaked at $57K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2014.

Based on CIM Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.