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
2017
Q2 		– Sell
-17,200
Closed -$29K – 10407
2017
Q1 		$29K Buy
17,200
+4,700
+38% +$9.88K ﹤0.01% 8682
2016
Q4 		$29K Buy
+12,500
New +$29.3K ﹤0.01% 9383
2016
Q1 		– Sell
-2,750
Closed -$14K – 10236
2015
Q4 		$14K Sell
2,750
-2,840
-51% -$22.3K ﹤0.01% 9268
2015
Q3 		$55K Sell
5,590
-2,610
-32% -$38.9K ﹤0.01% 9345
2015
Q2 		$176K Buy
8,200
+5,020
+158% +$152K ﹤0.01% 9388
2015
Q1 		$128K Buy
+3,180
New +$127K ﹤0.01% 8876
2014
Q2 		– Sell
-6,220
Closed -$253K – 10366
2014
Q1 		$253K Buy
6,220
+2,190
+54% +$98.9K ﹤0.01% 7864
2013
Q4 		$177K Sell
4,030
-1,520
-27% -$55.6K ﹤0.01% 8362
2013
Q3 		$184K Buy
+5,550
New +$174K ﹤0.01% 7826

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.