SEI Investments’s Unilife Corporation UNIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,520
Closed -$44K 2857
2015
Q3
$44K Sell
4,520
-3,612
-44% -$53.8K ﹤0.01% 1944
2015
Q2
$175K Sell
8,132
-87
-1% -$2.64K ﹤0.01% 1419
2015
Q1
$330K Buy
8,219
+386
+5% +$15.4K ﹤0.01% 1282
2014
Q4
$262K Buy
+7,833
New +$249K ﹤0.01% 1326

Other funds holding UNIS

SEI Investments's UNIS Position: Q4 2015 in Review

SEI Investments sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 4,520 shares — an estimated $44K sold.

SEI Investments first reported a position in UNIS in Q4 2014 and held it in 4 quarters. The position peaked at $330K in Q1 2015. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

  • SEI Investments reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 4,520 Unilife Corporation shares in Q4 2015, an estimated $44K.
  • SEI Investments first reported a position in Unilife Corporation in Q4 2014 and held it in 4 quarters.
  • SEI Investments's Unilife Corporation position peaked at $330K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.