Frontier Capital Management’s Unilife Corporation UNIS Stock Holding History

Frontier Capital 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
2015 Q4	–	Sell	-580,289	Closed	-$5.69M	–	373
2015 Q3	$5.69M	Sell	580,289 -302,107	-34%	-$4.5M	0.05%	280
2015 Q2	$19M	Sell	882,396 -5,644	-0.6%	-$171K	0.14%	214
2015 Q1	$35.6M	Buy	888,040 +59,371	+7%	+$2.38M	0.26%	152
2014 Q4	$27.8M	Sell	828,669 -10,009	-1%	-$318K	0.2%	168
2014 Q3	$19.2M	Sell	838,678 -29,036	-3%	-$734K	0.16%	199
2014 Q2	$25.7M	Sell	867,714 -35,429	-4%	-$1.11M	0.19%	176
2014 Q1	$36.8M	Sell	903,143 -68,408	-7%	-$3.09M	0.27%	137
2013 Q4	$42.7M	Buy	971,551 +76,965	+9%	+$2.82M	0.32%	115
2013 Q3	$29.7M	Buy	894,586 +11,299	+1%	+$354K	0.23%	153
2013 Q2	$28M	Buy	+883,287	New	+$24.4M	0.23%	153

Other funds holding UNIS

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Capital Management's UNIS Position: Q4 2015 in Review

Frontier Capital Management sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 580,289 shares — an estimated $5.69M sold.

Frontier Capital Management first reported a position in UNIS in Q2 2013 and held it in 10 quarters. The position peaked at $42.7M in Q4 2013. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

Frontier Capital Management reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
Frontier Capital Management sold 580,289 Unilife Corporation shares in Q4 2015, an estimated $5.69M.
Frontier Capital Management first reported a position in Unilife Corporation in Q2 2013 and held it in 10 quarters.
Frontier Capital Management's Unilife Corporation position peaked at $42.7M in Q4 2013.
72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.