Linden Advisors’s Unisys UIS Stock Holding History

Linden Advisors’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-353,700	Closed	-$2.58M	–	100
2016 Q2	$2.58M	Hold	353,700	–	–	0.11%	80
2016 Q1	$2.72M	Buy	+353,700	New	+$3.37M	0.15%	67

Other funds holding UIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Linden Advisors's UIS Position: Q3 2016 in Review

Linden Advisors sold out of Unisys (UIS) in Q3 2016, closing a stake of 353,700 shares — an estimated $2.58M sold.

Linden Advisors first reported a position in UIS in Q1 2016 and held it in 2 quarters. The position peaked at $2.72M in Q1 2016. 150 funds tracked by Wall St. Rank hold UIS as of Q3 2016.

Linden Advisors reported no remaining Unisys position as of Q3 2016 after selling out during the quarter.
Linden Advisors sold 353,700 Unisys shares in Q3 2016, an estimated $2.58M.
Linden Advisors first reported a position in Unisys in Q1 2016 and held it in 2 quarters.
Linden Advisors's Unisys position peaked at $2.72M in Q1 2016.
150 funds tracked by Wall St. Rank held Unisys as of Q3 2016.

Based on Linden Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.