Citigroup
UNIS

Citigroup’s Unilife Corporation UNIS Stock Holding History

Citigroup’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
-3,001
Closed -$5K – 7716
2017
Q1 		$5K Buy
3,001
+1,000
+50% +$2.1K ﹤0.01% 6838
2016
Q4 		$5K Buy
2,001
+82
+4% +$192 ﹤0.01% 6954
2016
Q3 		$4K Hold
1,919
– – ﹤0.01% 6850
2016
Q2 		$6K Sell
1,919
-11,836
-86% -$51.8K ﹤0.01% 6749
2016
Q1 		$94K Buy
13,755
+8,460
+160% +$72.9K ﹤0.01% 5709
2015
Q4 		$26K Buy
5,295
+3,611
+214% +$28.4K ﹤0.01% 6363
2015
Q3 		$17K Sell
1,684
-272
-14% -$4.05K ﹤0.01% 6161
2015
Q2 		$42K Buy
1,956
+974
+99% +$29.5K ﹤0.01% 5657
2015
Q1 		$39K Sell
982
-1,170
-54% -$46.8K ﹤0.01% 5696
2014
Q4 		$72K Buy
2,152
+1,557
+262% +$49.4K ﹤0.01% 5459
2014
Q3 		$13K Buy
595
+308
+107% +$7.78K ﹤0.01% 6153
2014
Q2 		$8K Sell
287
-1,499
-84% -$46.9K ﹤0.01% 6290
2014
Q1 		$73K Sell
1,786
-3,044
-63% -$138K ﹤0.01% 5242
2013
Q4 		$212K Buy
4,830
+4,542
+1,577% +$166K ﹤0.01% 4607
2013
Q3 		$10K Sell
288
-30
-9% -$939 ﹤0.01% 6228
2013
Q2 		$10K Buy
+318
New +$8.79K ﹤0.01% 6128

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

Citigroup's UNIS Position: Q2 2017 in Review

Citigroup sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 3,001 shares — an estimated $5K sold.

Citigroup first reported a position in UNIS in Q2 2013 and held it in 16 quarters. The position peaked at $212K in Q4 2013. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.

  • Citigroup reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 3,001 Unilife Corporation shares in Q2 2017, an estimated $5K.
  • Citigroup first reported a position in Unilife Corporation in Q2 2013 and held it in 16 quarters.
  • Citigroup's Unilife Corporation position peaked at $212K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.