DAM
INNL

Deltec Asset Management’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Deltec Asset 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
-130,000
Closed -$296K – 188
2017
Q2 		$296K Buy
+130,000
New +$277K 0.06% 135

Other funds holding INNL

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

Deltec Asset Management's INNL Position: Q3 2017 in Review

Deltec Asset Management sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q3 2017, closing a stake of 130,000 shares — an estimated $296K sold.

Deltec Asset Management first reported a position in INNL in Q2 2017 and held it in 1 quarter. The position peaked at $296K in Q2 2017. 1 fund tracked by Wall St. Rank holds INNL as of Q3 2017.

  • Deltec Asset Management reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Deltec Asset Management sold 130,000 Innocoll Holdings plc Ordinary Shares shares in Q3 2017, an estimated $296K.
  • Deltec Asset Management first reported a position in Innocoll Holdings plc Ordinary Shares in Q2 2017 and held it in 1 quarter.
  • Deltec Asset Management's Innocoll Holdings plc Ordinary Shares position peaked at $296K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q3 2017.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.