Nomura Holdings
UNIS

Nomura Holdings’s Unilife Corporation UNIS Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-1,800
Closed -$21K – 2250
2015
Q3 		$21K Buy
+1,800
New +$26.8K ﹤0.01% 1586
2014
Q4 		– Sell
-6,588
Closed -$156K – 2993
2014
Q3 		$156K Buy
6,588
+1,022
+18% +$25.8K ﹤0.01% 2475
2014
Q2 		$165K Buy
+5,566
New +$174K ﹤0.01% 2439
2013
Q3 		– Sell
-1,370
Closed -$43K – 2782
2013
Q2 		$43K Buy
+1,370
New +$37.9K ﹤0.01% 2086

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
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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's UNIS Position: Q4 2015 in Review

Nomura Holdings sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 1,800 shares — an estimated $21K sold.

Nomura Holdings first reported a position in UNIS in Q2 2013 and held it in 4 quarters. The position peaked at $165K in Q2 2014. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

  • Nomura Holdings reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 1,800 Unilife Corporation shares in Q4 2015, an estimated $21K.
  • Nomura Holdings first reported a position in Unilife Corporation in Q2 2013 and held it in 4 quarters.
  • Nomura Holdings's Unilife Corporation position peaked at $165K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.