Squarepoint’s Unilife Corporation UNIS Stock Holding History

Squarepoint’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 Q3	–	Sell	-17,000	Closed	-$56K	–	1481
2016 Q2	$56K	Buy	+17,000	New	+$74.4K	﹤0.01%	1022
2016 Q1	–	Sell	-1,800	Closed	-$9K	–	1652
2015 Q4	$9K	Buy	+1,800	New	+$14.2K	﹤0.01%	1218
2015 Q3	–	Sell	-1,550	Closed	-$33K	–	681
2015 Q2	$33K	Buy	+1,550	New	+$47K	0.01%	434

Other funds holding UNIS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's UNIS Position: Q3 2016 in Review

Squarepoint sold out of Unilife Corporation (UNIS) in Q3 2016, closing a stake of 17,000 shares — an estimated $56K sold.

Squarepoint first reported a position in UNIS in Q2 2015 and held it in 3 quarters. The position peaked at $56K in Q2 2016. 34 funds tracked by Wall St. Rank hold UNIS as of Q3 2016.

Squarepoint reported no remaining Unilife Corporation position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 17,000 Unilife Corporation shares in Q3 2016, an estimated $56K.
Squarepoint first reported a position in Unilife Corporation in Q2 2015 and held it in 3 quarters.
Squarepoint's Unilife Corporation position peaked at $56K in Q2 2016.
34 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.