CI
UNIS

Cowen Inc’s Unilife Corporation UNIS Stock Holding History

Cowen Inc’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
-29,695
Closed -$1.41M – 400
2015
Q4 		$1.41M Sell
29,695
-5,305
-15% -$41.7K 0.1% 134
2015
Q3 		$343K Buy
35,000
+22,500
+180% +$335K 0.02% 191
2015
Q2 		$269K Buy
+12,500
New +$379K 0.02% 303

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cowen Inc's UNIS Position: Q1 2016 in Review

Cowen Inc sold out of Unilife Corporation (UNIS) in Q1 2016, closing a stake of 29,695 shares — an estimated $1.41M sold.

Cowen Inc first reported a position in UNIS in Q2 2015 and held it in 3 quarters. The position peaked at $1.41M in Q4 2015. 63 funds tracked by Wall St. Rank hold UNIS as of Q1 2016.

  • Cowen Inc reported no remaining Unilife Corporation position as of Q1 2016 after selling out during the quarter.
  • Cowen Inc sold 29,695 Unilife Corporation shares in Q1 2016, an estimated $1.41M.
  • Cowen Inc first reported a position in Unilife Corporation in Q2 2015 and held it in 3 quarters.
  • Cowen Inc's Unilife Corporation position peaked at $1.41M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Unilife Corporation as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.