CS
UNIS

Credit Suisse’s Unilife Corporation UNIS Stock Holding History

Credit Suisse’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
Q1 		– Sell
-50,131
Closed -$115K – 4293
2016
Q4 		$115K Buy
+50,131
New +$117K ﹤0.01% 3934
2016
Q3 		– Sell
-44,620
Closed -$147K – 4437
2016
Q2 		$147K Buy
44,620
+41,186
+1,199% +$180K ﹤0.01% 3979
2016
Q1 		$23K Sell
3,434
-6,372
-65% -$54.9K ﹤0.01% 3925
2015
Q4 		$48K Buy
9,806
+2,914
+42% +$22.9K ﹤0.01% 4138
2015
Q3 		$67K Sell
6,892
-1,673
-20% -$24.9K ﹤0.01% 4153
2015
Q2 		$185K Sell
8,565
-1,345
-14% -$40.8K ﹤0.01% 4252
2015
Q1 		$397K Buy
9,910
+990
+11% +$39.6K ﹤0.01% 3693
2014
Q4 		$298K Buy
8,920
+1,720
+24% +$54.6K ﹤0.01% 4059
2014
Q3 		$165K Buy
7,200
+1,967
+38% +$49.7K ﹤0.01% 4200
2014
Q2 		$155K Sell
5,233
-7,507
-59% -$235K ﹤0.01% 4447
2014
Q1 		$519K Sell
12,740
-770
-6% -$34.8K ﹤0.01% 3678
2013
Q4 		$595K Sell
13,510
-2,895
-18% -$106K ﹤0.01% 3658
2013
Q3 		$545K Buy
16,405
+6,242
+61% +$195K ﹤0.01% 3449
2013
Q2 		$322K Buy
+10,163
New +$281K ﹤0.01% 3584

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse's UNIS Position: Q1 2017 in Review

Credit Suisse sold out of Unilife Corporation (UNIS) in Q1 2017, closing a stake of 50,131 shares — an estimated $115K sold.

Credit Suisse first reported a position in UNIS in Q2 2013 and held it in 14 quarters. The position peaked at $595K in Q4 2013. 28 funds tracked by Wall St. Rank hold UNIS as of Q1 2017.

  • Credit Suisse reported no remaining Unilife Corporation position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 50,131 Unilife Corporation shares in Q1 2017, an estimated $115K.
  • Credit Suisse first reported a position in Unilife Corporation in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Unilife Corporation position peaked at $595K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Unilife Corporation as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.