FIG
INNL

Fortress Investment Group’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Fortress Investment Group’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
-4,085,469
Closed -$9.31M – 30
2017
Q2 		$9.31M Hold
4,085,469
– – 0.19% 12
2017
Q1 		$4.58K Hold
4,085,469
– – 0.02% 15
2016
Q4 		$2.82M Hold
4,085,469
– – 0.07% 14
2016
Q3 		$23.7M Hold
4,085,469
– – 0.51% 10
2016
Q2 		$22.5M Hold
4,085,469
– – 0.58% 12
2016
Q1 		$35.1M Buy
4,085,469
+3,807,692
+1,371% +$31.7M 0.79% 10
2015
Q4 		$2.31M Hold
277,777
– – 0.04% 36
2015
Q3 		$3.48M Hold
277,777
– – 0.05% 34
2015
Q2 		$4.06M Hold
277,777
– – 0.06% 20
2015
Q1 		$2.09M Hold
277,777
– – 0.03% 41
2014
Q4 		$1.65M Hold
277,777
– – 0.02% 112
2014
Q3 		$1.83M Buy
+277,777
New +$2.27M 0.02% 117

Other funds holding INNL

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

Fortress Investment Group's INNL Position: Q3 2017 in Review

Fortress Investment Group sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q3 2017, closing a stake of 4,085,469 shares — an estimated $9.31M sold.

Fortress Investment Group first reported a position in INNL in Q3 2014 and held it in 12 quarters. The position peaked at $35.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds INNL as of Q3 2017.

  • Fortress Investment Group reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Fortress Investment Group sold 4,085,469 Innocoll Holdings plc Ordinary Shares shares in Q3 2017, an estimated $9.31M.
  • Fortress Investment Group first reported a position in Innocoll Holdings plc Ordinary Shares in Q3 2014 and held it in 12 quarters.
  • Fortress Investment Group's Innocoll Holdings plc Ordinary Shares position peaked at $35.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q3 2017.

Based on Fortress Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.