DLS Capital Management’s Unisys UIS Stock Holding History

DLS Capital Management’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,180	Closed	-$379K	–	30
2014 Q3	$379K	Sell	16,180 -5,000	-24%	-$115K	2.94%	6
2014 Q2	$524K	Sell	21,180 -6,490	-23%	-$164K	3.34%	7
2014 Q1	$843K	Buy	27,670 +15,000	+118%	+$484K	1.26%	13
2013 Q4	$425K	Sell	12,670 -282,600	-96%	-$7.83M	0.31%	23
2013 Q3	$7.44M	Hold	295,270	–	–	4.24%	5
2013 Q2	$6.52M	Buy	+295,270	New	+$5.9M	3.55%	6

Other funds holding UIS

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nokota Management New York $165M AUM

DLS Capital Management's UIS Position: Q4 2014 in Review

DLS Capital Management sold out of Unisys (UIS) in Q4 2014, closing a stake of 16,180 shares — an estimated $379K sold.

DLS Capital Management first reported a position in UIS in Q2 2013 and held it in 6 quarters. The position peaked at $7.44M in Q3 2013. 174 funds tracked by Wall St. Rank hold UIS as of Q4 2014.

DLS Capital Management reported no remaining Unisys position as of Q4 2014 after selling out during the quarter.
DLS Capital Management sold 16,180 Unisys shares in Q4 2014, an estimated $379K.
DLS Capital Management first reported a position in Unisys in Q2 2013 and held it in 6 quarters.
DLS Capital Management's Unisys position peaked at $7.44M in Q3 2013.
174 funds tracked by Wall St. Rank held Unisys as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.