Paloma Partners’s Unilife Corporation UNIS Stock Holding History

Paloma 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	-51,866	Closed	-$171K	–	2400
2016 Q2	$171K	Buy	+51,866	New	+$227K	﹤0.01%	2004
2015 Q3	–	Sell	-4,280	Closed	-$92K	–	2198
2015 Q2	$92K	Buy	+4,280	New	+$130K	﹤0.01%	1689

Other funds holding UNIS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paloma Partners's UNIS Position: Q3 2016 in Review

Paloma Partners sold out of Unilife Corporation (UNIS) in Q3 2016, closing a stake of 51,866 shares — an estimated $171K sold.

Paloma Partners first reported a position in UNIS in Q2 2015 and held it in 2 quarters. The position peaked at $171K in Q2 2016. 35 funds tracked by Wall St. Rank hold UNIS as of Q3 2016.

Paloma Partners reported no remaining Unilife Corporation position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 51,866 Unilife Corporation shares in Q3 2016, an estimated $171K.
Paloma Partners first reported a position in Unilife Corporation in Q2 2015 and held it in 2 quarters.
Paloma Partners's Unilife Corporation position peaked at $171K in Q2 2016.
35 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.