QIM
UNIS

Quantitative Investment Management’s Unilife Corporation UNIS Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-5,610
Closed -$228K – 741
2014
Q1 		$228K Buy
+5,610
New +$253K 0.01% 464

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Quantitative Investment Management's UNIS Position: Q2 2014 in Review

Quantitative Investment Management sold out of Unilife Corporation (UNIS) in Q2 2014, closing a stake of 5,610 shares — an estimated $228K sold.

Quantitative Investment Management first reported a position in UNIS in Q1 2014 and held it in 1 quarter. The position peaked at $228K in Q1 2014. 69 funds tracked by Wall St. Rank hold UNIS as of Q2 2014.

  • Quantitative Investment Management reported no remaining Unilife Corporation position as of Q2 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 5,610 Unilife Corporation shares in Q2 2014, an estimated $228K.
  • Quantitative Investment Management first reported a position in Unilife Corporation in Q1 2014 and held it in 1 quarter.
  • Quantitative Investment Management's Unilife Corporation position peaked at $228K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2014.

Based on Quantitative Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.