DCM
INNL

DAFNA Capital Management’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

DAFNA Capital 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
2016
Q4 		– Sell
-100,000
Closed -$581K – 80
2016
Q3 		$581K Hold
100,000
– – 0.4% 56
2016
Q2 		$551K Buy
+100,000
New +$819K 0.44% 56

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DAFNA Capital Management's INNL Position: Q4 2016 in Review

DAFNA Capital Management sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q4 2016, closing a stake of 100,000 shares — an estimated $581K sold.

DAFNA Capital Management first reported a position in INNL in Q2 2016 and held it in 2 quarters. The position peaked at $581K in Q3 2016. 19 funds tracked by Wall St. Rank hold INNL as of Q4 2016.

  • DAFNA Capital Management reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • DAFNA Capital Management sold 100,000 Innocoll Holdings plc Ordinary Shares shares in Q4 2016, an estimated $581K.
  • DAFNA Capital Management first reported a position in Innocoll Holdings plc Ordinary Shares in Q2 2016 and held it in 2 quarters.
  • DAFNA Capital Management's Innocoll Holdings plc Ordinary Shares position peaked at $581K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q4 2016.

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