Citigroup
INNL

Citigroup’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Citigroup’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
Q2 		– Sell
-2,000
Closed -$17K – 7726
2016
Q1 		$17K Hold
2,000
– – ﹤0.01% 6621
2015
Q4 		$17K Buy
+2,000
New +$20K ﹤0.01% 6587

Other funds holding INNL

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Citigroup's INNL Position: Q2 2016 in Review

Citigroup sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q2 2016, closing a stake of 2,000 shares — an estimated $17K sold.

Citigroup first reported a position in INNL in Q4 2015 and held it in 2 quarters. The position peaked at $17K in Q1 2016. 27 funds tracked by Wall St. Rank hold INNL as of Q2 2016.

  • Citigroup reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 2,000 Innocoll Holdings plc Ordinary Shares shares in Q2 2016, an estimated $17K.
  • Citigroup first reported a position in Innocoll Holdings plc Ordinary Shares in Q4 2015 and held it in 2 quarters.
  • Citigroup's Innocoll Holdings plc Ordinary Shares position peaked at $17K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.