Signia Capital Management’s UNIT Corporation UNT Stock Holding History

Signia Capital Management’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,424	Closed	-$744K	–	44
2015 Q2	$744K	Buy	27,424 +11,871	+76%	+$374K	1.94%	19
2015 Q1	$435K	Sell	15,553 -53,044	-77%	-$1.58M	1.15%	35
2014 Q4	$2.34M	Sell	68,597 -24,428	-26%	-$1.06M	1.17%	38
2014 Q3	$5.46M	Sell	93,025 -820	-0.9%	-$52.8K	2.87%	2
2014 Q2	$6.46M	Sell	93,845 -52,448	-36%	-$3.42M	2.9%	3
2014 Q1	$9.56M	Sell	146,293 -281	-0.2%	-$15.6K	3.47%	1
2013 Q4	$7.57M	Sell	146,574 -43,118	-23%	-$2.15M	2.82%	8
2013 Q3	$8.82M	Sell	189,692 -6,805	-3%	-$312K	2.74%	10
2013 Q2	$8.37M	Buy	+196,497	New	+$8.63M	2.27%	11

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Signia Capital Management's UNT Position: Q3 2015 in Review

Signia Capital Management sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 27,424 shares — an estimated $744K sold.

Signia Capital Management first reported a position in UNT in Q2 2013 and held it in 9 quarters. The position peaked at $9.56M in Q1 2014. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

Signia Capital Management reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
Signia Capital Management sold 27,424 UNIT Corporation shares in Q3 2015, an estimated $744K.
Signia Capital Management first reported a position in UNIT Corporation in Q2 2013 and held it in 9 quarters.
Signia Capital Management's UNIT Corporation position peaked at $9.56M in Q1 2014.
151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on Signia Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.