LP
UNIS

LMR Partners’s Unilife Corporation UNIS Stock Holding History

LMR Partners’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
Q3 		– Sell
-14,098
Closed -$47K – 589
2016
Q2 		$47K Buy
+14,098
New +$61.7K 0.01% 447
2014
Q2 		– Sell
-7,597
Closed -$309K – 629
2014
Q1 		$309K Buy
+7,597
New +$343K 0.04% 184

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners's UNIS Position: Q3 2016 in Review

LMR Partners sold out of Unilife Corporation (UNIS) in Q3 2016, closing a stake of 14,098 shares — an estimated $47K sold.

LMR Partners first reported a position in UNIS in Q1 2014 and held it in 2 quarters. The position peaked at $309K in Q1 2014. 34 funds tracked by Wall St. Rank hold UNIS as of Q3 2016.

  • LMR Partners reported no remaining Unilife Corporation position as of Q3 2016 after selling out during the quarter.
  • LMR Partners sold 14,098 Unilife Corporation shares in Q3 2016, an estimated $47K.
  • LMR Partners first reported a position in Unilife Corporation in Q1 2014 and held it in 2 quarters.
  • LMR Partners's Unilife Corporation position peaked at $309K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.