Jane Street’s Unilife Corporation UNIS Stock Holding History

Jane Street’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	-5,324	Closed	-$26K	–	5024
2015 Q4	$26K	Buy	5,324 +396	+8%	+$3.11K	﹤0.01%	3907
2015 Q3	$48K	Buy	+4,928	New	+$73.5K	﹤0.01%	3441
2014 Q2	–	Sell	-7,226	Closed	-$294K	–	3446
2014 Q1	$294K	Sell	7,226 -20,404	-74%	-$922K	﹤0.01%	2009
2013 Q4	$1.22M	Buy	27,630 +23,613	+588%	+$864K	0.02%	687
2013 Q3	$133K	Sell	4,017 -18,324	-82%	-$573K	﹤0.01%	2505
2013 Q2	$708K	Buy	+22,341	New	+$617K	0.01%	1168

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

Jane Street's UNIS Position: Q1 2016 in Review

Jane Street sold out of Unilife Corporation (UNIS) in Q1 2016, closing a stake of 5,324 shares — an estimated $26K sold.

Jane Street first reported a position in UNIS in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q4 2013. 63 funds tracked by Wall St. Rank hold UNIS as of Q1 2016.

Jane Street reported no remaining Unilife Corporation position as of Q1 2016 after selling out during the quarter.
Jane Street sold 5,324 Unilife Corporation shares in Q1 2016, an estimated $26K.
Jane Street first reported a position in Unilife Corporation in Q2 2013 and held it in 6 quarters.
Jane Street's Unilife Corporation position peaked at $1.22M in Q4 2013.
63 funds tracked by Wall St. Rank held Unilife Corporation as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.