Renaissance Technologies’s Unilife Corporation UNIS Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-35,250	Closed	-$175K	–	3667
2015 Q4	$175K	Buy	+35,250	New	+$277K	﹤0.01%	3028
2015 Q3	–	Sell	-2,777	Closed	-$60K	–	3540
2015 Q2	$60K	Buy	+2,777	New	+$84.2K	﹤0.01%	3143
2014 Q4	–	Sell	-27,794	Closed	-$638K	–	3262
2014 Q3	$638K	Sell	27,794 -4,191	-13%	-$106K	﹤0.01%	2227
2014 Q2	$947K	Buy	+31,985	New	+$1M	﹤0.01%	2079
2014 Q1	–	Sell	-29,112	Closed	-$1.28M	–	3162
2013 Q4	$1.28M	Buy	+29,112	New	+$1.07M	﹤0.01%	1963
2013 Q3	–	Sell	-1,180	Closed	-$37K	–	3058
2013 Q2	$37K	Buy	+1,180	New	+$32.6K	﹤0.01%	2716

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies's UNIS Position: Q1 2016 in Review

Renaissance Technologies sold out of Unilife Corporation (UNIS) in Q1 2016, closing a stake of 35,250 shares — an estimated $175K sold.

Renaissance Technologies first reported a position in UNIS in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q4 2013. 63 funds tracked by Wall St. Rank hold UNIS as of Q1 2016.

Renaissance Technologies reported no remaining Unilife Corporation position as of Q1 2016 after selling out during the quarter.
Renaissance Technologies sold 35,250 Unilife Corporation shares in Q1 2016, an estimated $175K.
Renaissance Technologies first reported a position in Unilife Corporation in Q2 2013 and held it in 6 quarters.
Renaissance Technologies's Unilife Corporation position peaked at $1.28M in Q4 2013.
63 funds tracked by Wall St. Rank held Unilife Corporation as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.