Vanguard Group
UNIS

Vanguard Group’s Unilife Corporation UNIS Stock Holding History

Vanguard 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
-277,715
Closed -$475K – 4147
2017
Q1 		$475K Sell
277,715
-217,388
-44% -$457K ﹤0.01% 3765
2016
Q4 		$1.14M Buy
495,103
+100,815
+26% +$236K ﹤0.01% 3520
2016
Q3 		$828K Sell
394,288
-13,586
-3% -$41.9K ﹤0.01% 3632
2016
Q2 		$1.34M Sell
407,874
-31,232
-7% -$137K ﹤0.01% 3520
2016
Q1 		$2.99M Buy
439,106
+63,666
+17% +$549K ﹤0.01% 3210
2015
Q4 		$1.86M Sell
375,440
-32,086
-8% -$252K ﹤0.01% 3421
2015
Q3 		$3.99M Buy
407,526
+36,453
+10% +$543K ﹤0.01% 3071
2015
Q2 		$7.98M Buy
371,073
+16,585
+5% +$503K ﹤0.01% 2788
2015
Q1 		$14.2M Buy
354,488
+51,281
+17% +$2.05M ﹤0.01% 2479
2014
Q4 		$10.2M Buy
303,207
+29,437
+11% +$934K ﹤0.01% 2533
2014
Q3 		$6.28M Sell
273,770
-6,418
-2% -$162K ﹤0.01% 2717
2014
Q2 		$8.29M Buy
280,188
+7,624
+3% +$239K ﹤0.01% 2589
2014
Q1 		$11.1M Buy
272,564
+50,645
+23% +$2.29M ﹤0.01% 2437
2013
Q4 		$9.76M Buy
221,919
+15,088
+7% +$552K ﹤0.01% 2474
2013
Q3 		$6.87M Buy
206,831
+27,340
+15% +$856K ﹤0.01% 2577
2013
Q2 		$5.69M Buy
+179,491
New +$4.96M ﹤0.01% 2592

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

Vanguard Group's UNIS Position: Q2 2017 in Review

Vanguard Group sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 277,715 shares — an estimated $475K sold.

Vanguard Group first reported a position in UNIS in Q2 2013 and held it in 16 quarters. The position peaked at $14.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.

  • Vanguard Group reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 277,715 Unilife Corporation shares in Q2 2017, an estimated $475K.
  • Vanguard Group first reported a position in Unilife Corporation in Q2 2013 and held it in 16 quarters.
  • Vanguard Group's Unilife Corporation position peaked at $14.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.