Boothbay Fund Management’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-90,582	Closed	-$207K	–	877
2017 Q2	$207K	Buy	+90,582	New	+$193K	0.04%	554

Other funds holding INNL

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

Boothbay Fund Management's INNL Position: Q3 2017 in Review

Boothbay Fund Management sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q3 2017, closing a stake of 90,582 shares — an estimated $207K sold.

Boothbay Fund Management first reported a position in INNL in Q2 2017 and held it in 1 quarter. The position peaked at $207K in Q2 2017. 1 fund tracked by Wall St. Rank holds INNL as of Q3 2017.

Boothbay Fund Management reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 90,582 Innocoll Holdings plc Ordinary Shares shares in Q3 2017, an estimated $207K.
Boothbay Fund Management first reported a position in Innocoll Holdings plc Ordinary Shares in Q2 2017 and held it in 1 quarter.
Boothbay Fund Management's Innocoll Holdings plc Ordinary Shares position peaked at $207K in Q2 2017.
1 fund tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.