SIP
UNIS

Stoneridge Investment Partners’s Unilife Corporation UNIS Stock Holding History

Stoneridge Investment Partners’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
-17,535
Closed -$377K – 334
2015
Q2 		$377K Buy
17,535
+5,053
+40% +$153K 0.05% 230
2015
Q1 		$501K Buy
12,482
+368
+3% +$14.7K 0.06% 207
2014
Q4 		$406K Buy
12,114
+2,565
+27% +$81.4K 0.05% 204
2014
Q3 		$219K Hold
9,549
– – 0.03% 218
2014
Q2 		$283K Buy
9,549
+2,333
+32% +$73K 0.04% 191
2014
Q1 		$294K Sell
7,216
-50
-0.7% -$2.26K 0.06% 160
2013
Q4 		$320K Buy
7,266
+446
+7% +$16.3K 0.06% 154
2013
Q3 		$226K Buy
+6,820
New +$213K 0.05% 167

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

Stoneridge Investment Partners's UNIS Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Unilife Corporation (UNIS) in Q3 2015, closing a stake of 17,535 shares — an estimated $377K sold.

Stoneridge Investment Partners first reported a position in UNIS in Q3 2013 and held it in 8 quarters. The position peaked at $501K in Q1 2015. 77 funds tracked by Wall St. Rank hold UNIS as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Unilife Corporation position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,535 Unilife Corporation shares in Q3 2015, an estimated $377K.
  • Stoneridge Investment Partners first reported a position in Unilife Corporation in Q3 2013 and held it in 8 quarters.
  • Stoneridge Investment Partners's Unilife Corporation position peaked at $501K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.