NIP
INNL

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

Nicholas Investment Partners’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
2014
Q4 		– Sell
-97,344
Closed -$642K – 332
2014
Q3 		$642K Buy
+97,344
New +$795K 0.04% 289

Other funds holding INNL

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nicholas Investment Partners's INNL Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q4 2014, closing a stake of 97,344 shares — an estimated $642K sold.

Nicholas Investment Partners first reported a position in INNL in Q3 2014 and held it in 1 quarter. The position peaked at $642K in Q3 2014. 13 funds tracked by Wall St. Rank hold INNL as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 97,344 Innocoll Holdings plc Ordinary Shares shares in Q4 2014, an estimated $642K.
  • Nicholas Investment Partners first reported a position in Innocoll Holdings plc Ordinary Shares in Q3 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's Innocoll Holdings plc Ordinary Shares position peaked at $642K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.