TradeWorx’s Unilife Corporation UNIS Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-1,393	Closed	-$57K	–	522
2014 Q1	$57K	Buy	+1,393	New	+$62.9K	0.05%	307

Other funds holding UNIS

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 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

TradeWorx's UNIS Position: Q2 2014 in Review

TradeWorx sold out of Unilife Corporation (UNIS) in Q2 2014, closing a stake of 1,393 shares — an estimated $57K sold.

TradeWorx first reported a position in UNIS in Q1 2014 and held it in 1 quarter. The position peaked at $57K in Q1 2014. 69 funds tracked by Wall St. Rank hold UNIS as of Q2 2014.

TradeWorx reported no remaining Unilife Corporation position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 1,393 Unilife Corporation shares in Q2 2014, an estimated $57K.
TradeWorx first reported a position in Unilife Corporation in Q1 2014 and held it in 1 quarter.
TradeWorx's Unilife Corporation position peaked at $57K in Q1 2014.
69 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.