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
2015 Q4	–	Sell	-20,210	Closed	-$198K	–	10443
2015 Q3	$198K	Buy	20,210 +8,600	+74%	+$128K	﹤0.01%	8716
2015 Q2	$250K	Buy	11,610 +9,630	+486%	+$292K	﹤0.01%	8887
2015 Q1	$79K	Buy	+1,980	New	+$79.2K	﹤0.01%	9041
2014 Q3	–	Sell	-1,360	Closed	-$40K	–	10393
2014 Q2	$40K	Sell	1,360 -8,510	-86%	-$266K	﹤0.01%	9627
2014 Q1	$402K	Sell	9,870 -20	-0.2%	-$904	﹤0.01%	7101
2013 Q4	$435K	Buy	9,890 +7,000	+242%	+$256K	﹤0.01%	6954
2013 Q3	$96K	Buy	+2,890	New	+$90.4K	﹤0.01%	8103

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 19.31% 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.