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
2017 Q2	–	Sell	-11,000	Closed	-$19K	–	8586
2017 Q1	$19K	Buy	+11,000	New	+$23.1K	﹤0.01%	7269
2016 Q1	–	Sell	-760	Closed	-$4K	–	9004
2015 Q4	$4K	Sell	760 -870	-53%	-$6.84K	﹤0.01%	8511
2015 Q3	$16K	Buy	1,630 +1,170	+254%	+$17.4K	﹤0.01%	8314
2015 Q2	$10K	Sell	460 -2,960	-87%	-$89.8K	﹤0.01%	8417
2015 Q1	$137K	Buy	3,420 +2,820	+470%	+$113K	﹤0.01%	6577
2014 Q4	$20K	Buy	+600	New	+$19K	﹤0.01%	7822
2014 Q3	–	Sell	-100	Closed	-$3K	–	8682
2014 Q2	$3K	Sell	100 -1,320	-93%	-$41.3K	﹤0.01%	7815
2014 Q1	$58K	Buy	1,420 +30	+2%	+$1.35K	﹤0.01%	6661
2013 Q4	$61K	Buy	+1,390	New	+$50.9K	﹤0.01%	5934

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.