QSS
UNIS

Quantitative Systematic Strategies’s Unilife Corporation UNIS Stock Holding History

Quantitative Systematic Strategies’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
-28,986
Closed -$601K – 628
2015
Q2 		$601K Buy
28,986
+18,834
+186% +$571K 0.13% 265
2015
Q1 		$400K Buy
+10,152
New +$406K 0.11% 286

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Quantitative Systematic Strategies's UNIS Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Unilife Corporation (UNIS) in Q3 2015, closing a stake of 28,986 shares — an estimated $601K sold.

Quantitative Systematic Strategies first reported a position in UNIS in Q1 2015 and held it in 2 quarters. The position peaked at $601K in Q2 2015. 77 funds tracked by Wall St. Rank hold UNIS as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Unilife Corporation position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 28,986 Unilife Corporation shares in Q3 2015, an estimated $601K.
  • Quantitative Systematic Strategies first reported a position in Unilife Corporation in Q1 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Unilife Corporation position peaked at $601K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.