Citadel Advisors’s Unilife Corporation UNIS Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-3,896	Closed	-$19K	–	9005
2015 Q4	$19K	Sell	3,896 -6,351	-62%	-$49.9K	﹤0.01%	7992
2015 Q3	$100K	Buy	10,247 +9,745	+1,941%	+$145K	﹤0.01%	6961
2015 Q2	$11K	Sell	502 -2,855	-85%	-$86.6K	﹤0.01%	8392
2015 Q1	$135K	Buy	3,357 +2,357	+236%	+$94.3K	﹤0.01%	6594
2014 Q4	$34K	Buy	+1,000	New	+$31.7K	﹤0.01%	7484
2014 Q3	–	Sell	-1,247	Closed	-$37K	–	8683
2014 Q2	$37K	Sell	1,247 -82	-6%	-$2.57K	﹤0.01%	6959
2014 Q1	$54K	Buy	1,329 +947	+248%	+$42.8K	﹤0.01%	6727
2013 Q4	$17K	Sell	382 -825	-68%	-$30.2K	﹤0.01%	6560
2013 Q3	$40K	Buy	+1,207	New	+$37.8K	﹤0.01%	5914

Other funds holding UNIS

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors's UNIS Position: Q1 2016 in Review

Citadel Advisors sold out of Unilife Corporation (UNIS) in Q1 2016, closing a stake of 3,896 shares — an estimated $19K sold.

Citadel Advisors first reported a position in UNIS in Q3 2013 and held it in 9 quarters. The position peaked at $135K in Q1 2015. 63 funds tracked by Wall St. Rank hold UNIS as of Q1 2016.

Citadel Advisors reported no remaining Unilife Corporation position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 3,896 Unilife Corporation shares in Q1 2016, an estimated $19K.
Citadel Advisors first reported a position in Unilife Corporation in Q3 2013 and held it in 9 quarters.
Citadel Advisors's Unilife Corporation position peaked at $135K in Q1 2015.
63 funds tracked by Wall St. Rank held Unilife Corporation as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.