SIM
UNIS

Spark Investment Management’s Unilife Corporation UNIS Stock Holding History

Spark Investment 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
2017
Q1 		– Sell
-27,700
Closed -$63K – 980
2016
Q4 		$63K Sell
27,700
-54,100
-66% -$127K 0.01% 736
2016
Q3 		$171K Buy
+81,800
New +$252K 0.01% 689
2016
Q1 		– Sell
-20,980
Closed -$103K – 921
2015
Q4 		$103K Buy
+20,980
New +$165K 0.01% 657

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's UNIS Position: Q1 2017 in Review

Spark Investment Management sold out of Unilife Corporation (UNIS) in Q1 2017, closing a stake of 27,700 shares — an estimated $63K sold.

Spark Investment Management first reported a position in UNIS in Q4 2015 and held it in 3 quarters. The position peaked at $171K in Q3 2016. 28 funds tracked by Wall St. Rank hold UNIS as of Q1 2017.

  • Spark Investment Management reported no remaining Unilife Corporation position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 27,700 Unilife Corporation shares in Q1 2017, an estimated $63K.
  • Spark Investment Management first reported a position in Unilife Corporation in Q4 2015 and held it in 3 quarters.
  • Spark Investment Management's Unilife Corporation position peaked at $171K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Unilife Corporation as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.