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

Millennium 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	-47,606	Closed	-$53K	–	4149
2017 Q1	$53K	Buy	+47,606	New	+$38.1K	﹤0.01%	3380
2016 Q4	–	Sell	-136,286	Closed	-$792K	–	3981
2016 Q3	$792K	Sell	136,286 -32,751	-19%	-$185K	﹤0.01%	2393
2016 Q2	$931K	Buy	169,037 +157,990	+1,430%	+$1.29M	﹤0.01%	2203
2016 Q1	$95K	Buy	+11,047	New	+$92.1K	﹤0.01%	3092

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

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

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

Millennium Management's INNL Position: Q2 2017 in Review

Millennium Management sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q2 2017, closing a stake of 47,606 shares — an estimated $53K sold.

Millennium Management first reported a position in INNL in Q1 2016 and held it in 4 quarters. The position peaked at $931K in Q2 2016. 23 funds tracked by Wall St. Rank hold INNL as of Q2 2017.

Millennium Management reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 47,606 Innocoll Holdings plc Ordinary Shares shares in Q2 2017, an estimated $53K.
Millennium Management first reported a position in Innocoll Holdings plc Ordinary Shares in Q1 2016 and held it in 4 quarters.
Millennium Management's Innocoll Holdings plc Ordinary Shares position peaked at $931K in Q2 2016.
23 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q2 2017.

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