Dimensional Fund Advisors
UNIS

Dimensional Fund Advisors’s Unilife Corporation UNIS Stock Holding History

Dimensional Fund Advisors’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
2015
Q4 		– Sell
-3,055
Closed -$30K – 3361
2015
Q3 		$30K Hold
3,055
– – ﹤0.01% 3352
2015
Q2 		$66K Sell
3,055
-2,674
-47% -$81.1K ﹤0.01% 3327
2015
Q1 		$230K Hold
5,729
– – ﹤0.01% 3209
2014
Q4 		$192K Buy
+5,729
New +$182K ﹤0.01% 3252

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
CI
Cowen Inc New York $1.39B AUM 60.14% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's UNIS Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 3,055 shares — an estimated $30K sold.

Dimensional Fund Advisors first reported a position in UNIS in Q4 2014 and held it in 4 quarters. The position peaked at $230K in Q1 2015. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,055 Unilife Corporation shares in Q4 2015, an estimated $30K.
  • Dimensional Fund Advisors first reported a position in Unilife Corporation in Q4 2014 and held it in 4 quarters.
  • Dimensional Fund Advisors's Unilife Corporation position peaked at $230K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.