TDC
UNIS

Thompson Davis & Co’s Unilife Corporation UNIS Stock Holding History

Thompson Davis & Co’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
-250
Closed -$2K – 1259
2015
Q3 		$2K Sell
250
-725
-74% -$10.8K ﹤0.01% 1060
2015
Q2 		$21K Sell
975
-2,485
-72% -$75.4K 0.02% 532
2015
Q1 		$139K Sell
3,460
-2,685
-44% -$107K 0.17% 127
2014
Q4 		$206K Buy
6,145
+6,045
+6,045% +$192K 0.24% 85
2014
Q3 		$2K Buy
+100
New +$2.53K ﹤0.01% 1085
2014
Q2 		– Sell
-400
Closed -$16K – 939
2014
Q1 		$16K Buy
400
+200
+100% +$9.04K 0.03% 418
2013
Q4 		$9K Buy
+200
New +$7.32K 0.01% 482

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's UNIS Position: Q4 2015 in Review

Thompson Davis & Co sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in UNIS in Q4 2013 and held it in 7 quarters. The position peaked at $206K in Q4 2014. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

  • Thompson Davis & Co reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Unilife Corporation shares in Q4 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Unilife Corporation in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's Unilife Corporation position peaked at $206K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.