EAM
UNIS

Evanson Asset Management’s Unilife Corporation UNIS Stock Holding History

Evanson Asset Management’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
Q2 		– Sell
-8,006
Closed -$54K – 214
2016
Q1 		$54K Buy
8,006
+6,570
+458% +$56.6K 0.02% 195
2015
Q4 		$7K Sell
1,436
-2,900
-67% -$22.8K ﹤0.01% 201
2015
Q3 		$42K Buy
4,336
+2,130
+97% +$31.8K 0.02% 201
2015
Q2 		$47K Buy
2,206
+970
+78% +$29.4K 0.02% 209
2015
Q1 		$50K Buy
+1,236
New +$49.5K 0.02% 193

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Evanson Asset Management's UNIS Position: Q2 2016 in Review

Evanson Asset Management sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 8,006 shares — an estimated $54K sold.

Evanson Asset Management first reported a position in UNIS in Q1 2015 and held it in 5 quarters. The position peaked at $54K in Q1 2016. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

  • Evanson Asset Management reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
  • Evanson Asset Management sold 8,006 Unilife Corporation shares in Q2 2016, an estimated $54K.
  • Evanson Asset Management first reported a position in Unilife Corporation in Q1 2015 and held it in 5 quarters.
  • Evanson Asset Management's Unilife Corporation position peaked at $54K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on Evanson Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.