Susquehanna International Group
UNIS

Susquehanna International Group’s Unilife Corporation UNIS Stock Holding History

Susquehanna International Group’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
-1,605
Closed -$11K – 9975
2016
Q1 		$11K Sell
1,605
-2,353
-59% -$20.3K ﹤0.01% 8877
2015
Q4 		$20K Buy
3,958
+2,254
+132% +$17.7K ﹤0.01% 9236
2015
Q3 		$17K Sell
1,704
-9,118
-84% -$136K ﹤0.01% 9517
2015
Q2 		$233K Sell
10,822
-14,737
-58% -$447K ﹤0.01% 9029
2015
Q1 		$1.02M Sell
25,559
-409
-2% -$16.4K ﹤0.01% 5717
2014
Q4 		$870K Buy
25,968
+17,359
+202% +$551K ﹤0.01% 6135
2014
Q3 		$198K Sell
8,609
-2,846
-25% -$71.9K ﹤0.01% 8695
2014
Q2 		$339K Buy
11,455
+7,250
+172% +$227K ﹤0.01% 8172
2014
Q1 		$171K Buy
4,205
+306
+8% +$13.8K ﹤0.01% 8343
2013
Q4 		$172K Sell
3,899
-4,130
-51% -$151K ﹤0.01% 8377
2013
Q3 		$267K Buy
8,029
+2,518
+46% +$78.8K ﹤0.01% 7387
2013
Q2 		$175K Buy
+5,511
New +$152K ﹤0.01% 7533

Other funds holding UNIS

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group's UNIS Position: Q2 2016 in Review

Susquehanna International Group sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 1,605 shares — an estimated $11K sold.

Susquehanna International Group first reported a position in UNIS in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q1 2015. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

  • Susquehanna International Group reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 1,605 Unilife Corporation shares in Q2 2016, an estimated $11K.
  • Susquehanna International Group first reported a position in Unilife Corporation in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's Unilife Corporation position peaked at $1.02M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.