GLG Partners’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-87,600
Closed -$200K 407
2017
Q2
$200K Buy
+87,600
New +$187K 0.01% 306

Other funds holding INNL

GLG Partners's INNL Position: Q3 2017 in Review

GLG Partners sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q3 2017, closing a stake of 87,600 shares — an estimated $200K sold.

GLG Partners first reported a position in INNL in Q2 2017 and held it in 1 quarter. The position peaked at $200K in Q2 2017. 1 fund tracked by Wall St. Rank holds INNL as of Q3 2017.

  • GLG Partners reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 87,600 Innocoll Holdings plc Ordinary Shares shares in Q3 2017, an estimated $200K.
  • GLG Partners first reported a position in Innocoll Holdings plc Ordinary Shares in Q2 2017 and held it in 1 quarter.
  • GLG Partners's Innocoll Holdings plc Ordinary Shares position peaked at $200K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.