HCMT
INNL

Highland Capital Management (Texas)’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Highland Capital Management (Texas)’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
-229,400
Closed -$1.35M – 368
2016
Q3 		$1.35M Buy
229,400
+69,400
+43% +$393K 0.04% 181
2016
Q2 		$881K Buy
+160,000
New +$1.31M 0.04% 193

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Highland Capital Management (Texas)'s INNL Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q4 2016, closing a stake of 229,400 shares — an estimated $1.35M sold.

Highland Capital Management (Texas) first reported a position in INNL in Q2 2016 and held it in 2 quarters. The position peaked at $1.35M in Q3 2016. 19 funds tracked by Wall St. Rank hold INNL as of Q4 2016.

  • Highland Capital Management (Texas) reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 229,400 Innocoll Holdings plc Ordinary Shares shares in Q4 2016, an estimated $1.35M.
  • Highland Capital Management (Texas) first reported a position in Innocoll Holdings plc Ordinary Shares in Q2 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Innocoll Holdings plc Ordinary Shares position peaked at $1.35M in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.