Kennedy Capital Management’s Unilife Corporation UNIS Stock Holding History

Kennedy 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
2016 Q1	–	Sell	-96,629	Closed	-$478K	–	800
2015 Q4	$478K	Sell	96,629 -25,599	-21%	-$201K	0.01%	700
2015 Q3	$1.2M	Sell	122,228 -446	-0.4%	-$6.65K	0.02%	639
2015 Q2	$2.64M	Sell	122,674 -797	-0.6%	-$24.2K	0.05%	543
2015 Q1	$4.95M	Buy	123,471 +44,900	+57%	+$1.8M	0.09%	408
2014 Q4	$2.63M	Sell	78,571 -119	-0.2%	-$3.78K	0.05%	528
2014 Q3	$1.81M	Sell	78,690 -1,134	-1%	-$28.7K	0.04%	581
2014 Q2	$2.36M	Sell	79,824 -19,838	-20%	-$621K	0.04%	522
2014 Q1	$4.06M	Buy	99,662 +6,136	+7%	+$277K	0.08%	412
2013 Q4	$4.12M	Buy	+93,526	New	+$3.42M	0.08%	424

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

Kennedy Capital Management's UNIS Position: Q1 2016 in Review

Kennedy Capital Management sold out of Unilife Corporation (UNIS) in Q1 2016, closing a stake of 96,629 shares — an estimated $478K sold.

Kennedy Capital Management first reported a position in UNIS in Q4 2013 and held it in 9 quarters. The position peaked at $4.95M in Q1 2015. 63 funds tracked by Wall St. Rank hold UNIS as of Q1 2016.

Kennedy Capital Management reported no remaining Unilife Corporation position as of Q1 2016 after selling out during the quarter.
Kennedy Capital Management sold 96,629 Unilife Corporation shares in Q1 2016, an estimated $478K.
Kennedy Capital Management first reported a position in Unilife Corporation in Q4 2013 and held it in 9 quarters.
Kennedy Capital Management's Unilife Corporation position peaked at $4.95M in Q1 2015.
63 funds tracked by Wall St. Rank held Unilife Corporation as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.