Avoro Capital Advisors’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Avoro Capital Advisors’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	-468,148	Closed	-$2.72M	–	53
2016 Q3	$2.72M	Hold	468,148	–	–	0.48%	32
2016 Q2	$2.58M	Buy	+468,148	New	+$3.83M	0.57%	28
2016 Q1	–	Sell	-501,722	Closed	-$4.16M	–	42
2015 Q4	$4.16M	Sell	501,722 -700	-0.1%	-$7.01K	1.43%	20
2015 Q3	$6.29M	Buy	502,422 +5,000	+1%	+$68.9K	1.64%	18
2015 Q2	$7.28M	Buy	497,422 +272,422	+121%	+$3.02M	2%	14
2015 Q1	$1.69M	Hold	225,000	–	–	0.65%	28
2014 Q4	$1.33M	Buy	+225,000	New	+$1.57M	0.9%	24

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

Avoro Capital Advisors's INNL Position: Q4 2016 in Review

Avoro Capital Advisors sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q4 2016, closing a stake of 468,148 shares — an estimated $2.72M sold.

Avoro Capital Advisors first reported a position in INNL in Q4 2014 and held it in 7 quarters. The position peaked at $7.28M in Q2 2015. 19 funds tracked by Wall St. Rank hold INNL as of Q4 2016.

Avoro Capital Advisors reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
Avoro Capital Advisors sold 468,148 Innocoll Holdings plc Ordinary Shares shares in Q4 2016, an estimated $2.72M.
Avoro Capital Advisors first reported a position in Innocoll Holdings plc Ordinary Shares in Q4 2014 and held it in 7 quarters.
Avoro Capital Advisors's Innocoll Holdings plc Ordinary Shares position peaked at $7.28M in Q2 2015.
19 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q4 2016.

Based on Avoro Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.