Clearline Capital’s Unisys UIS Stock Holding History

Clearline Capital’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-712,323	Closed	-$5.49M	–	60
2016 Q1	$5.49M	Buy	+712,323	New	+$6.78M	1.38%	21

Other funds holding UIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital's UIS Position: Q2 2016 in Review

Clearline Capital sold out of Unisys (UIS) in Q2 2016, closing a stake of 712,323 shares — an estimated $5.49M sold.

Clearline Capital first reported a position in UIS in Q1 2016 and held it in 1 quarter. The position peaked at $5.49M in Q1 2016. 140 funds tracked by Wall St. Rank hold UIS as of Q2 2016.

Clearline Capital reported no remaining Unisys position as of Q2 2016 after selling out during the quarter.
Clearline Capital sold 712,323 Unisys shares in Q2 2016, an estimated $5.49M.
Clearline Capital first reported a position in Unisys in Q1 2016 and held it in 1 quarter.
Clearline Capital's Unisys position peaked at $5.49M in Q1 2016.
140 funds tracked by Wall St. Rank held Unisys as of Q2 2016.

Based on Clearline Capital's 13F filing for Q2 2016, filed 15 Aug 2016.