SCM
UNIS

Stevens Capital Management’s Unilife Corporation UNIS Stock Holding History

Stevens Capital 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
2015
Q3 		– Sell
-7,811
Closed -$168K – 1394
2015
Q2 		$168K Buy
7,811
+4,366
+127% +$132K 0.01% 899
2015
Q1 		$138K Buy
+3,445
New +$138K ﹤0.01% 898
2014
Q2 		– Sell
-3,099
Closed -$126K – 1459
2014
Q1 		$126K Buy
+3,099
New +$140K ﹤0.01% 991

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Stevens Capital Management's UNIS Position: Q3 2015 in Review

Stevens Capital Management sold out of Unilife Corporation (UNIS) in Q3 2015, closing a stake of 7,811 shares — an estimated $168K sold.

Stevens Capital Management first reported a position in UNIS in Q1 2014 and held it in 3 quarters. The position peaked at $168K in Q2 2015. 77 funds tracked by Wall St. Rank hold UNIS as of Q3 2015.

  • Stevens Capital Management reported no remaining Unilife Corporation position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 7,811 Unilife Corporation shares in Q3 2015, an estimated $168K.
  • Stevens Capital Management first reported a position in Unilife Corporation in Q1 2014 and held it in 3 quarters.
  • Stevens Capital Management's Unilife Corporation position peaked at $168K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.