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

Elliott 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	-170,391	Closed	-$388K	–	103
2017 Q2	$388K	Hold	170,391	–	–	﹤0.01%	81
2017 Q1	$191K	Hold	170,391	–	–	﹤0.01%	67
2016 Q4	$118K	Hold	170,391	–	–	﹤0.01%	76
2016 Q3	$990K	Hold	170,391	–	–	0.01%	76
2016 Q2	$939K	Hold	170,391	–	–	0.01%	85
2016 Q1	$1.46M	Hold	170,391	–	–	0.02%	64
2015 Q4	$1.41M	Buy	+170,391	New	+$1.71M	0.02%	75

Other funds holding INNL

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

Elliott Management's INNL Position: Q3 2017 in Review

Elliott Management sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q3 2017, closing a stake of 170,391 shares — an estimated $388K sold.

Elliott Management first reported a position in INNL in Q4 2015 and held it in 7 quarters. The position peaked at $1.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds INNL as of Q3 2017.

Elliott Management reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Elliott Management sold 170,391 Innocoll Holdings plc Ordinary Shares shares in Q3 2017, an estimated $388K.
Elliott Management first reported a position in Innocoll Holdings plc Ordinary Shares in Q4 2015 and held it in 7 quarters.
Elliott Management's Innocoll Holdings plc Ordinary Shares position peaked at $1.46M in Q1 2016.
1 fund tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q3 2017.

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