DS
UNIS

David Shaw’s Unilife Corporation UNIS Stock Holding History

David Shaw’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 $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 19.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

David Shaw's UNIS Position: Q4 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Unilife Corporation position as of Q4 2016 after selling out during the quarter.
  • David Shaw sold 16,205 Unilife Corporation shares in Q4 2016, an estimated $34K.
  • David Shaw first reported a position in Unilife Corporation in Q3 2014 and held it in 5 quarters.
  • David Shaw'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.