SG Americas Securities
UNIS

SG Americas Securities’s Unilife Corporation UNIS Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-3,585
Closed -$24K – 3268
2016
Q1 		$24K Sell
3,585
-5,802
-62% -$50K ﹤0.01% 2832
2015
Q4 		$46K Buy
+9,387
New +$73.8K ﹤0.01% 2482
2014
Q4 		– Sell
-1,100
Closed -$25K – 3512
2014
Q3 		$25K Buy
+1,100
New +$27.8K ﹤0.01% 2554
2014
Q1 		– Sell
-2,163
Closed -$95K – 2951
2013
Q4 		$95K Sell
2,163
-5,599
-72% -$205K ﹤0.01% 2417
2013
Q3 		$258K Buy
+7,762
New +$243K ﹤0.01% 2007

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Americas Securities's UNIS Position: Q2 2016 in Review

SG Americas Securities sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 3,585 shares — an estimated $24K sold.

SG Americas Securities first reported a position in UNIS in Q3 2013 and held it in 5 quarters. The position peaked at $258K in Q3 2013. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

  • SG Americas Securities reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 3,585 Unilife Corporation shares in Q2 2016, an estimated $24K.
  • SG Americas Securities first reported a position in Unilife Corporation in Q3 2013 and held it in 5 quarters.
  • SG Americas Securities's Unilife Corporation position peaked at $258K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.