Macquarie Group
UNIS

Macquarie Group’s Unilife Corporation UNIS Stock Holding History

Macquarie Group’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
2015
Q3 		– Sell
-250
Closed -$5K – 1668
2015
Q2 		$5K Buy
+250
New +$7.58K ﹤0.01% 1595

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Macquarie Group's UNIS Position: Q3 2015 in Review

Macquarie Group sold out of Unilife Corporation (UNIS) in Q3 2015, closing a stake of 250 shares — an estimated $5K sold.

Macquarie Group first reported a position in UNIS in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 77 funds tracked by Wall St. Rank hold UNIS as of Q3 2015.

  • Macquarie Group reported no remaining Unilife Corporation position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 250 Unilife Corporation shares in Q3 2015, an estimated $5K.
  • Macquarie Group first reported a position in Unilife Corporation in Q2 2015 and held it in 1 quarter.
  • Macquarie Group's Unilife Corporation position peaked at $5K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.