Turner Investments’s Unilife Corporation UNIS Stock Holding History

Turner Investments’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 Q2	–	Sell	-23,341	Closed	-$936K	–	455
2015 Q1	$936K	Sell	23,341 -59,294	-72%	-$2.37M	0.17%	161
2014 Q4	$2.77M	Sell	82,635 -47,107	-36%	-$1.5M	0.33%	82
2014 Q3	$2.98M	Buy	129,742 +31,371	+32%	+$793K	0.18%	171
2014 Q2	$2.91M	Buy	98,371 +12,718	+15%	+$398K	0.13%	216
2014 Q1	$3.49M	Buy	+85,653	New	+$3.87M	0.09%	247

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Turner Investments's UNIS Position: Q2 2015 in Review

Turner Investments sold out of Unilife Corporation (UNIS) in Q2 2015, closing a stake of 23,341 shares — an estimated $936K sold.

Turner Investments first reported a position in UNIS in Q1 2014 and held it in 5 quarters. The position peaked at $3.49M in Q1 2014. 92 funds tracked by Wall St. Rank hold UNIS as of Q2 2015.

Turner Investments reported no remaining Unilife Corporation position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 23,341 Unilife Corporation shares in Q2 2015, an estimated $936K.
Turner Investments first reported a position in Unilife Corporation in Q1 2014 and held it in 5 quarters.
Turner Investments's Unilife Corporation position peaked at $3.49M in Q1 2014.
92 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.