Acuta Capital Partners’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Acuta Capital Partners’s Portfolio INNL Stock Details INNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-671,517	Closed	-$3.9M	–	79
2016 Q3	$3.9M	Buy	671,517 +103,380	+18%	+$585K	1.47%	25
2016 Q2	$3.13M	Buy	568,137 +190,372	+50%	+$1.56M	1.5%	20
2016 Q1	$3.24M	Buy	377,765 +57,210	+18%	+$477K	1.81%	20
2015 Q4	$2.66M	Buy	320,555 +46,574	+17%	+$466K	1.27%	24
2015 Q3	$3.43M	Buy	273,981 +36,694	+15%	+$506K	1.99%	14
2015 Q2	$3.47M	Buy	237,287 +72,828	+44%	+$808K	2.15%	13
2015 Q1	$1.31M	Buy	164,459 +351	+0.2%	+$2.76K	1.1%	27
2014 Q4	$974K	Buy	+164,108	New	+$1.14M	0.66%	45

Other funds holding INNL

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

SMV

Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Acuta Capital Partners's INNL Position: Q4 2016 in Review

Acuta Capital Partners sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q4 2016, closing a stake of 671,517 shares — an estimated $3.9M sold.

Acuta Capital Partners first reported a position in INNL in Q4 2014 and held it in 8 quarters. The position peaked at $3.9M in Q3 2016. 19 funds tracked by Wall St. Rank hold INNL as of Q4 2016.

Acuta Capital Partners reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
Acuta Capital Partners sold 671,517 Innocoll Holdings plc Ordinary Shares shares in Q4 2016, an estimated $3.9M.
Acuta Capital Partners first reported a position in Innocoll Holdings plc Ordinary Shares in Q4 2014 and held it in 8 quarters.
Acuta Capital Partners's Innocoll Holdings plc Ordinary Shares position peaked at $3.9M in Q3 2016.
19 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q4 2016.

Based on Acuta Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.