Ghost Tree Capital’s Unilife Corporation UNIS Stock Holding History

Ghost Tree 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
2015 Q4	–	Sell	-35,000	Closed	-$343K	–	86
2015 Q3	$343K	Sell	35,000 -10,000	-22%	-$149K	0.15%	70
2015 Q2	$968K	Hold	45,000	–	–	0.31%	57
2015 Q1	$1.8M	Buy	+45,000	New	+$1.8M	0.65%	57
2014 Q4	–	Sell	-15,000	Closed	-$344K	–	96
2014 Q3	$344K	Sell	15,000 -15,000	-50%	-$379K	0.19%	66
2014 Q2	$888K	Sell	30,000 -50,000	-63%	-$1.57M	0.63%	46
2014 Q1	$3.26M	Buy	80,000 +45,000	+129%	+$2.03M	1.93%	16
2013 Q4	$1.54M	Buy	+35,000	New	+$1.28M	0.95%	38

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

Ghost Tree Capital's UNIS Position: Q4 2015 in Review

Ghost Tree Capital sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 35,000 shares — an estimated $343K sold.

Ghost Tree Capital first reported a position in UNIS in Q4 2013 and held it in 7 quarters. The position peaked at $3.26M in Q1 2014. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

Ghost Tree Capital reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
Ghost Tree Capital sold 35,000 Unilife Corporation shares in Q4 2015, an estimated $343K.
Ghost Tree Capital first reported a position in Unilife Corporation in Q4 2013 and held it in 7 quarters.
Ghost Tree Capital's Unilife Corporation position peaked at $3.26M in Q1 2014.
72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on Ghost Tree Capital's 13F filing for Q4 2015, filed 16 Feb 2016.