FPC
UNIS

Falcon Point Capital’s Unilife Corporation UNIS Stock Holding History

Falcon Point Capital’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
2013
Q4 		– Sell
-12,073
Closed -$401K – 132
2013
Q3 		$401K Sell
12,073
-42
-0.3% -$1.31K 0.43% 88
2013
Q2 		$384K Buy
+12,115
New +$335K 0.42% 85

Other funds holding UNIS

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Falcon Point Capital's UNIS Position: Q4 2013 in Review

Falcon Point Capital sold out of Unilife Corporation (UNIS) in Q4 2013, closing a stake of 12,073 shares — an estimated $401K sold.

Falcon Point Capital first reported a position in UNIS in Q2 2013 and held it in 2 quarters. The position peaked at $401K in Q3 2013. 73 funds tracked by Wall St. Rank hold UNIS as of Q4 2013.

  • Falcon Point Capital reported no remaining Unilife Corporation position as of Q4 2013 after selling out during the quarter.
  • Falcon Point Capital sold 12,073 Unilife Corporation shares in Q4 2013, an estimated $401K.
  • Falcon Point Capital first reported a position in Unilife Corporation in Q2 2013 and held it in 2 quarters.
  • Falcon Point Capital's Unilife Corporation position peaked at $401K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2013.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.