Alyeska Investment Group
INNL

Alyeska Investment Group’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Alyeska Investment Group’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
2017
Q2 		– Sell
-489,155
Closed -$548K – 612
2017
Q1 		$548K Sell
489,155
-348,471
-42% -$279K ﹤0.01% 449
2016
Q4 		$578K Buy
837,626
+305,482
+57% +$1.13M ﹤0.01% 444
2016
Q3 		$3.09M Buy
532,144
+21,172
+4% +$120K 0.03% 363
2016
Q2 		$2.81M Buy
510,972
+300,000
+142% +$2.46M 0.03% 348
2016
Q1 		$1.81M Hold
210,972
– – 0.02% 338
2015
Q4 		$1.75M Sell
210,972
-28,940
-12% -$290K 0.02% 311
2015
Q3 		$3M Sell
239,912
-1,047
-0.4% -$14.4K 0.04% 303
2015
Q2 		$3.52M Buy
240,959
+73,044
+44% +$810K 0.04% 303
2015
Q1 		$1.26M Buy
167,915
+12,344
+8% +$97K 0.02% 413
2014
Q4 		$923K Buy
155,571
+19,149
+14% +$133K 0.02% 405
2014
Q3 		$900K Buy
+136,422
New +$1.11M 0.02% 333

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alyeska Investment Group's INNL Position: Q2 2017 in Review

Alyeska Investment Group sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q2 2017, closing a stake of 489,155 shares — an estimated $548K sold.

Alyeska Investment Group first reported a position in INNL in Q3 2014 and held it in 11 quarters. The position peaked at $3.52M in Q2 2015. 23 funds tracked by Wall St. Rank hold INNL as of Q2 2017.

  • Alyeska Investment Group reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 489,155 Innocoll Holdings plc Ordinary Shares shares in Q2 2017, an estimated $548K.
  • Alyeska Investment Group first reported a position in Innocoll Holdings plc Ordinary Shares in Q3 2014 and held it in 11 quarters.
  • Alyeska Investment Group's Innocoll Holdings plc Ordinary Shares position peaked at $3.52M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.