State Street’s Unilife Corporation UNIS Stock Holding History

State Street’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	-183,301	Closed	-$1.24M	–	3850
2016 Q1	$1.24M	Buy	183,301 +3,111	+2%	+$26.8K	﹤0.01%	3163
2015 Q4	$891K	Buy	+180,190	New	+$1.42M	﹤0.01%	3231
2015 Q2	–	Sell	-195,229	Closed	-$7.83M	–	3814
2015 Q1	$7.83M	Buy	195,229 +28,288	+17%	+$1.13M	﹤0.01%	2336
2014 Q4	$5.59M	Buy	166,941 +7,695	+5%	+$244K	﹤0.01%	2508
2014 Q3	$3.66M	Sell	159,246 -201	-0.1%	-$5.08K	﹤0.01%	2700
2014 Q2	$4.72M	Sell	159,447 -13,041	-8%	-$408K	﹤0.01%	2631
2014 Q1	$7.02M	Buy	172,488 +15,830	+10%	+$715K	﹤0.01%	2380
2013 Q4	$6.89M	Buy	156,658 +13,982	+10%	+$512K	﹤0.01%	2393
2013 Q3	$4.74M	Buy	142,676 +136	+0.1%	+$4.26K	﹤0.01%	2562
2013 Q2	$4.52M	Buy	+142,540	New	+$3.94M	﹤0.01%	2518

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

State Street's UNIS Position: Q2 2016 in Review

State Street sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 183,301 shares — an estimated $1.24M sold.

State Street first reported a position in UNIS in Q2 2013 and held it in 10 quarters. The position peaked at $7.83M in Q1 2015. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

State Street reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
State Street sold 183,301 Unilife Corporation shares in Q2 2016, an estimated $1.24M.
State Street first reported a position in Unilife Corporation in Q2 2013 and held it in 10 quarters.
State Street's Unilife Corporation position peaked at $7.83M in Q1 2015.
41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.