Guggenheim Capital’s Unilife Corporation UNIS Stock Holding History

Guggenheim 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
2016 Q1	–	Sell	-2,775	Closed	-$14K	–	3066
2015 Q4	$14K	Buy	+2,775	New	+$21.8K	﹤0.01%	2933
2015 Q3	–	Sell	-1,383	Closed	-$30K	–	3081
2015 Q2	$30K	Buy	1,383 +176	+15%	+$5.34K	﹤0.01%	2983
2015 Q1	$48K	Buy	1,207 +139	+13%	+$5.56K	﹤0.01%	2932
2014 Q4	$36K	Buy	+1,068	New	+$33.9K	﹤0.01%	2943
2014 Q1	–	Sell	-1,018	Closed	-$45K	–	3409
2013 Q4	$45K	Buy	+1,018	New	+$37.3K	﹤0.01%	3067

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's UNIS Position: Q1 2016 in Review

Guggenheim Capital sold out of Unilife Corporation (UNIS) in Q1 2016, closing a stake of 2,775 shares — an estimated $14K sold.

Guggenheim Capital first reported a position in UNIS in Q4 2013 and held it in 5 quarters. The position peaked at $48K in Q1 2015. 63 funds tracked by Wall St. Rank hold UNIS as of Q1 2016.

Guggenheim Capital reported no remaining Unilife Corporation position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 2,775 Unilife Corporation shares in Q1 2016, an estimated $14K.
Guggenheim Capital first reported a position in Unilife Corporation in Q4 2013 and held it in 5 quarters.
Guggenheim Capital's Unilife Corporation position peaked at $48K in Q1 2015.
63 funds tracked by Wall St. Rank held Unilife Corporation as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.