Wells Fargo’s Unilife Corporation UNIS Stock Holding History

Wells Fargo’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	-1,250	Closed	-$2K	–	6725
2017 Q1	$2K	Hold	1,250	–	–	﹤0.01%	6197
2016 Q4	$3K	Sell	1,250 -200	-14%	-$468	﹤0.01%	6071
2016 Q3	$3K	Hold	1,450	–	–	﹤0.01%	6026
2016 Q2	$5K	Sell	1,450 -6,686	-82%	-$29.3K	﹤0.01%	5836
2016 Q1	$56K	Buy	8,136 +1,563	+24%	+$13.5K	﹤0.01%	5189
2015 Q4	$32K	Sell	6,573 -142	-2%	-$1.12K	﹤0.01%	5442
2015 Q3	$66K	Sell	6,715 -532	-7%	-$7.93K	﹤0.01%	5153
2015 Q2	$156K	Buy	7,247 +4,280	+144%	+$130K	﹤0.01%	4752
2015 Q1	$119K	Buy	2,967 +414	+16%	+$16.6K	﹤0.01%	4672
2014 Q4	$86K	Buy	2,553 +1,360	+114%	+$43.2K	﹤0.01%	4803
2014 Q3	$27K	Sell	1,193 -338	-22%	-$8.54K	﹤0.01%	5175
2014 Q2	$46K	Buy	1,531 +811	+113%	+$25.4K	﹤0.01%	5008
2014 Q1	$30K	Buy	720 +90	+14%	+$4.07K	﹤0.01%	5102
2013 Q4	$28K	Buy	+630	New	+$23.1K	﹤0.01%	4916

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

Wells Fargo's UNIS Position: Q2 2017 in Review

Wells Fargo sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 1,250 shares — an estimated $2K sold.

Wells Fargo first reported a position in UNIS in Q4 2013 and held it in 14 quarters. The position peaked at $156K in Q2 2015. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.

Wells Fargo reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
Wells Fargo sold 1,250 Unilife Corporation shares in Q2 2017, an estimated $2K.
Wells Fargo first reported a position in Unilife Corporation in Q4 2013 and held it in 14 quarters.
Wells Fargo's Unilife Corporation position peaked at $156K in Q2 2015.
4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.