Schroder Investment Management Group
UNIS

Schroder Investment Management Group’s Unilife Corporation UNIS Stock Holding History

Schroder Investment Management Group’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
-308,296
Closed -$6.38M – 1257
2015
Q2 		$6.38M Buy
308,296
+4,018
+1% +$122K 0.01% 702
2015
Q1 		$11.1M Buy
304,278
+106,590
+54% +$4.26M 0.02% 623
2014
Q4 		$6.62M Buy
+197,688
New +$6.27M 0.01% 737
2014
Q3 		– Sell
-179,128
Closed -$5.3M – 1532
2014
Q2 		$5.3M Buy
179,128
+54,543
+44% +$1.71M 0.01% 757
2014
Q1 		$5.07M Sell
124,585
-57,980
-32% -$2.62M 0.01% 767
2013
Q4 		$8.03M Sell
182,565
-17,810
-9% -$652K 0.01% 697
2013
Q3 		$6.65M Hold
200,375
– – 0.02% 715
2013
Q2 		$6.35M Buy
+200,375
New +$5.54M 0.02% 702

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

Schroder Investment Management Group's UNIS Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Unilife Corporation (UNIS) in Q3 2015, closing a stake of 308,296 shares — an estimated $6.38M sold.

Schroder Investment Management Group first reported a position in UNIS in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q1 2015. 77 funds tracked by Wall St. Rank hold UNIS as of Q3 2015.

  • Schroder Investment Management Group reported no remaining Unilife Corporation position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 308,296 Unilife Corporation shares in Q3 2015, an estimated $6.38M.
  • Schroder Investment Management Group first reported a position in Unilife Corporation in Q2 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's Unilife Corporation position peaked at $11.1M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.