Rotella Capital Management’s Unilife Corporation UNIS Stock Holding History

Rotella Capital 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
2015 Q2	–	Sell	-1,080	Closed	-$43K	–	682
2015 Q1	$43K	Buy	+1,080	New	+$43.2K	0.04%	461
2014 Q4	–	Sell	-1,230	Closed	-$28K	–	482
2014 Q3	$28K	Sell	1,230 -1,240	-50%	-$31.3K	0.03%	283
2014 Q2	$73K	Buy	+2,470	New	+$77.3K	0.06%	272
2013 Q3	–	Sell	-1,180	Closed	-$37K	–	186
2013 Q2	$37K	Buy	+1,180	New	+$32.6K	0.12%	109

Other funds holding UNIS

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 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Rotella Capital Management's UNIS Position: Q2 2015 in Review

Rotella Capital Management sold out of Unilife Corporation (UNIS) in Q2 2015, closing a stake of 1,080 shares — an estimated $43K sold.

Rotella Capital Management first reported a position in UNIS in Q2 2013 and held it in 4 quarters. The position peaked at $73K in Q2 2014. 92 funds tracked by Wall St. Rank hold UNIS as of Q2 2015.

Rotella Capital Management reported no remaining Unilife Corporation position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 1,080 Unilife Corporation shares in Q2 2015, an estimated $43K.
Rotella Capital Management first reported a position in Unilife Corporation in Q2 2013 and held it in 4 quarters.
Rotella Capital Management's Unilife Corporation position peaked at $73K in Q2 2014.
92 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.