Geode Capital Management
INNL

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

Geode 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
2017
Q2 		– Sell
-12,694
Closed -$14K – 4137
2017
Q1 		$14K Buy
12,694
+468
+4% +$375 ﹤0.01% 4055
2016
Q4 		$8K Buy
+12,226
New +$45.4K ﹤0.01% 4026

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management's INNL Position: Q2 2017 in Review

Geode Capital Management sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q2 2017, closing a stake of 12,694 shares — an estimated $14K sold.

Geode Capital Management first reported a position in INNL in Q4 2016 and held it in 2 quarters. The position peaked at $14K in Q1 2017. 23 funds tracked by Wall St. Rank hold INNL as of Q2 2017.

  • Geode Capital Management reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 12,694 Innocoll Holdings plc Ordinary Shares shares in Q2 2017, an estimated $14K.
  • Geode Capital Management first reported a position in Innocoll Holdings plc Ordinary Shares in Q4 2016 and held it in 2 quarters.
  • Geode Capital Management's Innocoll Holdings plc Ordinary Shares position peaked at $14K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.