Jennison Associates’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Jennison Associates’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 Q2	–	Sell	-279,326	Closed	-$2.35M	–	677
2016 Q1	$2.35M	Buy	279,326 +1,887	+0.7%	+$15.7K	﹤0.01%	521
2015 Q4	$2.3M	Buy	277,439 +391	+0.1%	+$3.92K	﹤0.01%	553
2015 Q3	$3.51M	Buy	277,048 +864	+0.3%	+$11.9K	﹤0.01%	558
2015 Q2	$4.06M	Sell	276,184 -71,644	-21%	-$794K	﹤0.01%	553
2015 Q1	$2.77M	Buy	347,828 +565	+0.2%	+$4.44K	﹤0.01%	571
2014 Q4	$2.04M	Sell	347,263 -2,737	-0.8%	-$19K	﹤0.01%	583
2014 Q3	$2.31M	Buy	+350,000	New	+$2.86M	﹤0.01%	571

Other funds holding INNL

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Jennison Associates's INNL Position: Q2 2016 in Review

Jennison Associates sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q2 2016, closing a stake of 279,326 shares — an estimated $2.35M sold.

Jennison Associates first reported a position in INNL in Q3 2014 and held it in 7 quarters. The position peaked at $4.06M in Q2 2015. 27 funds tracked by Wall St. Rank hold INNL as of Q2 2016.

Jennison Associates reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
Jennison Associates sold 279,326 Innocoll Holdings plc Ordinary Shares shares in Q2 2016, an estimated $2.35M.
Jennison Associates first reported a position in Innocoll Holdings plc Ordinary Shares in Q3 2014 and held it in 7 quarters.
Jennison Associates's Innocoll Holdings plc Ordinary Shares position peaked at $4.06M in Q2 2015.
27 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q2 2016.

Based on Jennison Associates's 13F filing for Q2 2016, filed 3 Aug 2016.