Fred Alger Management’s Unisys UIS Stock Holding History

Fred Alger 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
2015 Q2	–	Sell	-377,834	Closed	-$8.77M	–	541
2015 Q1	$8.77M	Sell	377,834 -461,067	-55%	-$11.2M	0.04%	280
2014 Q4	$24.7M	Buy	838,901 +44,729	+6%	+$1.13M	0.12%	146
2014 Q3	$18.6M	Buy	+794,172	New	+$18.3M	0.09%	180

Other funds holding UIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nokota Management New York $165M AUM

Fred Alger Management's UIS Position: Q2 2015 in Review

Fred Alger Management sold out of Unisys (UIS) in Q2 2015, closing a stake of 377,834 shares — an estimated $8.77M sold.

Fred Alger Management first reported a position in UIS in Q3 2014 and held it in 3 quarters. The position peaked at $24.7M in Q4 2014. 142 funds tracked by Wall St. Rank hold UIS as of Q2 2015.

Fred Alger Management reported no remaining Unisys position as of Q2 2015 after selling out during the quarter.
Fred Alger Management sold 377,834 Unisys shares in Q2 2015, an estimated $8.77M.
Fred Alger Management first reported a position in Unisys in Q3 2014 and held it in 3 quarters.
Fred Alger Management's Unisys position peaked at $24.7M in Q4 2014.
142 funds tracked by Wall St. Rank held Unisys as of Q2 2015.

Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.