PA
UNIS

Profund Advisors’s Unilife Corporation UNIS Stock Holding History

Profund Advisors’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
2014
Q3 		– Sell
-1,166
Closed -$34K – 1540
2014
Q2 		$34K Buy
1,166
+86
+8% +$2.69K ﹤0.01% 1552
2014
Q1 		$44K Buy
+1,080
New +$48.8K ﹤0.01% 1574

Other funds holding UNIS

JP Morgan Chase
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Profund Advisors's UNIS Position: Q3 2014 in Review

Profund Advisors sold out of Unilife Corporation (UNIS) in Q3 2014, closing a stake of 1,166 shares — an estimated $34K sold.

Profund Advisors first reported a position in UNIS in Q1 2014 and held it in 2 quarters. The position peaked at $44K in Q1 2014. 75 funds tracked by Wall St. Rank hold UNIS as of Q3 2014.

  • Profund Advisors reported no remaining Unilife Corporation position as of Q3 2014 after selling out during the quarter.
  • Profund Advisors sold 1,166 Unilife Corporation shares in Q3 2014, an estimated $34K.
  • Profund Advisors first reported a position in Unilife Corporation in Q1 2014 and held it in 2 quarters.
  • Profund Advisors's Unilife Corporation position peaked at $44K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2014.

Based on Profund Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.