C WorldWide Group’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

C WorldWide 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	-295,184	Closed	-$331K	–	141
2017 Q1	$331K	Hold	295,184	–	–	0.01%	113
2016 Q4	$204K	Hold	295,184	–	–	﹤0.01%	115
2016 Q3	$1.72M	Hold	295,184	–	–	0.03%	96
2016 Q2	$1.63M	Hold	295,184	–	–	0.03%	79
2016 Q1	$2.53M	Hold	295,184	–	–	0.05%	61
2015 Q4	$2.45M	Buy	295,184 +50,000	+20%	+$501K	0.04%	75
2015 Q3	$3.07M	Hold	245,184	–	–	0.05%	75
2015 Q2	$3.59M	Hold	245,184	–	–	0.05%	73
2015 Q1	$1.84M	Hold	245,184	–	–	0.03%	85
2014 Q4	$1.46M	Buy	245,184 +120,184	+96%	+$836K	0.02%	80
2014 Q3	$835K	Buy	+125,000	New	+$1.02M	0.01%	94

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

C WorldWide Group's INNL Position: Q2 2017 in Review

C WorldWide Group sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q2 2017, closing a stake of 295,184 shares — an estimated $331K sold.

C WorldWide Group first reported a position in INNL in Q3 2014 and held it in 11 quarters. The position peaked at $3.59M in Q2 2015. 23 funds tracked by Wall St. Rank hold INNL as of Q2 2017.

C WorldWide Group reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
C WorldWide Group sold 295,184 Innocoll Holdings plc Ordinary Shares shares in Q2 2017, an estimated $331K.
C WorldWide Group first reported a position in Innocoll Holdings plc Ordinary Shares in Q3 2014 and held it in 11 quarters.
C WorldWide Group's Innocoll Holdings plc Ordinary Shares position peaked at $3.59M in Q2 2015.
23 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q2 2017.

Based on C WorldWide Group's 13F filing for Q2 2017, filed 2 Aug 2017.