Menta Capital’s Unilife Corporation UNIS Stock Holding History

Menta Capital’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
2013 Q3	–	Sell	-2,220	Closed	-$70K	–	505
2013 Q2	$70K	Buy	+2,220	New	+$61.3K	0.05%	375

Other funds holding UNIS

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's UNIS Position: Q3 2013 in Review

Menta Capital sold out of Unilife Corporation (UNIS) in Q3 2013, closing a stake of 2,220 shares — an estimated $70K sold.

Menta Capital first reported a position in UNIS in Q2 2013 and held it in 1 quarter. The position peaked at $70K in Q2 2013. 68 funds tracked by Wall St. Rank hold UNIS as of Q3 2013.

Menta Capital reported no remaining Unilife Corporation position as of Q3 2013 after selling out during the quarter.
Menta Capital sold 2,220 Unilife Corporation shares in Q3 2013, an estimated $70K.
Menta Capital first reported a position in Unilife Corporation in Q2 2013 and held it in 1 quarter.
Menta Capital's Unilife Corporation position peaked at $70K in Q2 2013.
68 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.