D.E. Shaw & Co
UNIS

D.E. Shaw & Co’s Unilife Corporation UNIS Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-16,205
Closed -$34K – 3769
2016
Q3 		$34K Buy
+16,205
New +$50K ﹤0.01% 3329
2016
Q2 		– Sell
-9,880
Closed -$67K – 3693
2016
Q1 		$67K Sell
9,880
-10,531
-52% -$90.8K ﹤0.01% 3315
2015
Q4 		$101K Buy
+20,411
New +$161K ﹤0.01% 3669
2015
Q2 		– Sell
-2,879
Closed -$115K – 4004
2015
Q1 		$115K Buy
+2,879
New +$115K ﹤0.01% 3515
2014
Q4 		– Sell
-1,182
Closed -$27K – 4458
2014
Q3 		$27K Buy
+1,182
New +$29.9K ﹤0.01% 4037

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co's UNIS Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Unilife Corporation (UNIS) in Q4 2016, closing a stake of 16,205 shares — an estimated $34K sold.

D.E. Shaw & Co first reported a position in UNIS in Q3 2014 and held it in 5 quarters. The position peaked at $115K in Q1 2015. 34 funds tracked by Wall St. Rank hold UNIS as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Unilife Corporation position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,205 Unilife Corporation shares in Q4 2016, an estimated $34K.
  • D.E. Shaw & Co first reported a position in Unilife Corporation in Q3 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's Unilife Corporation position peaked at $115K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.