Fidelity Investments’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Fidelity Investments’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	-923,286	Closed	-$5.43M	–	2756
2016 Q3	$5.43M	Sell	923,286 -5,595	-0.6%	-$31.7K	﹤0.01%	2180
2016 Q2	$5.12M	Hold	928,881	–	–	﹤0.01%	2173
2016 Q1	$7.82M	Hold	928,881	–	–	﹤0.01%	2039
2015 Q4	$7.71M	Hold	928,881	–	–	﹤0.01%	2074
2015 Q3	$11.8M	Sell	928,881 -5,900	-0.6%	-$81.3K	﹤0.01%	1889
2015 Q2	$13.8M	Buy	934,781 +85,100	+10%	+$944K	﹤0.01%	1896
2015 Q1	$6.37M	Hold	849,681	–	–	﹤0.01%	2154
2014 Q4	$5M	Hold	849,681	–	–	﹤0.01%	2221
2014 Q3	$5.61M	Buy	+849,681	New	+$6.94M	﹤0.01%	2195

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments's INNL Position: Q4 2016 in Review

Fidelity Investments sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q4 2016, closing a stake of 923,286 shares — an estimated $5.43M sold.

Fidelity Investments first reported a position in INNL in Q3 2014 and held it in 9 quarters. The position peaked at $13.8M in Q2 2015. 19 funds tracked by Wall St. Rank hold INNL as of Q4 2016.

Fidelity Investments reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
Fidelity Investments sold 923,286 Innocoll Holdings plc Ordinary Shares shares in Q4 2016, an estimated $5.43M.
Fidelity Investments first reported a position in Innocoll Holdings plc Ordinary Shares in Q3 2014 and held it in 9 quarters.
Fidelity Investments's Innocoll Holdings plc Ordinary Shares position peaked at $13.8M in Q2 2015.
19 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.