ProShare Advisors’s Unilife Corporation UNIS Stock Holding History

ProShare 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
2016 Q2	–	Sell	-1,697	Closed	-$12K	–	1645
2016 Q1	$12K	Buy	1,697 +11	+0.7%	+$95	﹤0.01%	1583
2015 Q4	$8K	Buy	1,686 +582	+53%	+$4.58K	﹤0.01%	1717
2015 Q3	$11K	Sell	1,104 -357	-24%	-$5.32K	﹤0.01%	1441
2015 Q2	$31K	Sell	1,461 -951	-39%	-$28.8K	﹤0.01%	1636
2015 Q1	$97K	Buy	2,412 +71	+3%	+$2.84K	﹤0.01%	1802
2014 Q4	$78K	Sell	2,341 -1,735	-43%	-$55.1K	﹤0.01%	1879
2014 Q3	$94K	Sell	4,076 -923	-18%	-$23.3K	﹤0.01%	2176
2014 Q2	$148K	Sell	4,999 -5,396	-52%	-$169K	﹤0.01%	2270
2014 Q1	$423K	Buy	+10,395	New	+$470K	0.01%	2001
2013 Q4	–	Sell	-5,763	Closed	-$191K	–	2277
2013 Q3	$191K	Sell	5,763 -86	-1%	-$2.69K	﹤0.01%	2219
2013 Q2	$185K	Buy	+5,849	New	+$162K	﹤0.01%	2070

Other funds holding UNIS

JP Morgan Chase New York $1.56T AUM 27.86% 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

Millennium Management New York $240B AUM 35.51% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

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

ProShare Advisors's UNIS Position: Q2 2016 in Review

ProShare Advisors sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 1,697 shares — an estimated $12K sold.

ProShare Advisors first reported a position in UNIS in Q2 2013 and held it in 11 quarters. The position peaked at $423K in Q1 2014. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

ProShare Advisors reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 1,697 Unilife Corporation shares in Q2 2016, an estimated $12K.
ProShare Advisors first reported a position in Unilife Corporation in Q2 2013 and held it in 11 quarters.
ProShare Advisors's Unilife Corporation position peaked at $423K in Q1 2014.
41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.