Matarin Capital Management’s Unisys UIS Stock Holding History

Matarin Capital Management’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
2014 Q2	–	Sell	-27,018	Closed	-$823K	–	184
2014 Q1	$823K	Sell	27,018 -3,787	-12%	-$122K	0.49%	77
2013 Q4	$1.03M	Buy	30,805 +10,750	+54%	+$298K	0.64%	74
2013 Q3	$505K	Buy	+20,055	New	+$503K	0.42%	92

Other funds holding UIS

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

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

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Matarin Capital Management's UIS Position: Q2 2014 in Review

Matarin Capital Management sold out of Unisys (UIS) in Q2 2014, closing a stake of 27,018 shares — an estimated $823K sold.

Matarin Capital Management first reported a position in UIS in Q3 2013 and held it in 3 quarters. The position peaked at $1.03M in Q4 2013. 173 funds tracked by Wall St. Rank hold UIS as of Q2 2014.

Matarin Capital Management reported no remaining Unisys position as of Q2 2014 after selling out during the quarter.
Matarin Capital Management sold 27,018 Unisys shares in Q2 2014, an estimated $823K.
Matarin Capital Management first reported a position in Unisys in Q3 2013 and held it in 3 quarters.
Matarin Capital Management's Unisys position peaked at $1.03M in Q4 2013.
173 funds tracked by Wall St. Rank held Unisys as of Q2 2014.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.