Parametric Portfolio Associates’s Unilife Corporation UNIS Stock Holding History

Parametric Portfolio Associates’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	-2,304	Closed	-$50K	–	3463
2015 Q2	$50K	Buy	2,304 +249	+12%	+$7.55K	﹤0.01%	3922
2015 Q1	$82K	Buy	2,055 +23	+1%	+$920	﹤0.01%	3883
2014 Q4	$68K	Sell	2,032 -51	-2%	-$1.62K	﹤0.01%	3933
2014 Q3	$48K	Buy	+2,083	New	+$52.6K	﹤0.01%	3774
2014 Q2	–	Sell	-3,259	Closed	-$133K	–	3865
2014 Q1	$133K	Sell	3,259 -663	-17%	-$30K	﹤0.01%	3709
2013 Q4	$173K	Sell	3,922 -77	-2%	-$2.82K	﹤0.01%	3653
2013 Q3	$133K	Buy	3,999 +474	+13%	+$14.8K	﹤0.01%	3691
2013 Q2	$112K	Buy	+3,525	New	+$97.4K	﹤0.01%	3585

Other funds holding UNIS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Parametric Portfolio Associates's UNIS Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Unilife Corporation (UNIS) in Q3 2015, closing a stake of 2,304 shares — an estimated $50K sold.

Parametric Portfolio Associates first reported a position in UNIS in Q2 2013 and held it in 8 quarters. The position peaked at $173K in Q4 2013. 77 funds tracked by Wall St. Rank hold UNIS as of Q3 2015.

Parametric Portfolio Associates reported no remaining Unilife Corporation position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 2,304 Unilife Corporation shares in Q3 2015, an estimated $50K.
Parametric Portfolio Associates first reported a position in Unilife Corporation in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's Unilife Corporation position peaked at $173K in Q4 2013.
77 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.