VKH
UNIS

Virtu KCG Holdings’s Unilife Corporation UNIS Stock Holding History

Virtu KCG Holdings’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 		$5K Buy
80,095
+54,317
+211% +$23.1K ﹤0.01% 2804
2017
Q1 		$44K Sell
25,778
-14,372
-36% -$30.2K ﹤0.01% 2869
2016
Q4 		$92K Buy
40,150
+29,302
+270% +$68.6K ﹤0.01% 2942
2016
Q3 		$23K Sell
10,848
-2,117
-16% -$6.53K ﹤0.01% 2913
2016
Q2 		$43K Buy
12,965
+521
+4% +$2.28K ﹤0.01% 2709
2016
Q1 		$85K Buy
12,444
+2,692
+28% +$23.2K ﹤0.01% 2358
2015
Q4 		$48K Buy
9,752
+8,092
+487% +$63.6K ﹤0.01% 3171
2015
Q3 		$16K Sell
1,660
-66
-4% -$984 ﹤0.01% 3189
2015
Q2 		$37K Buy
1,726
+211
+14% +$6.4K ﹤0.01% 3117
2015
Q1 		$61K Sell
1,515
-161
-10% -$6.44K ﹤0.01% 2788
2014
Q4 		$56K Buy
+1,676
New +$53.2K ﹤0.01% 3404
2014
Q2 		– Sell
-1,456
Closed -$59K – 4326
2014
Q1 		$59K Buy
+1,456
New +$65.8K ﹤0.01% 3307
2013
Q4 		– Sell
-2,312
Closed -$77K – 4517
2013
Q3 		$77K Buy
+2,312
New +$72.4K ﹤0.01% 3427

Other funds holding UNIS

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Virtu KCG Holdings's UNIS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Unilife Corporation (UNIS) stake by 211% in Q2 2017, buying an estimated $23.1K and bringing the position to 80,095 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Virtu KCG Holdings first reported a position in UNIS in Q3 2013 and has held it in 13 quarters since. The position peaked at $92K in Q4 2016. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.

  • Virtu KCG Holdings held 80,095 shares of Unilife Corporation worth $5K as of Q2 2017.
  • Virtu KCG Holdings bought 54,317 Unilife Corporation shares in Q2 2017, an estimated $23.1K.
  • Unilife Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2804 holding.
  • Virtu KCG Holdings first reported a position in Unilife Corporation in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Unilife Corporation position peaked at $92K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.