PPA
INNL

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

Parametric Portfolio 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
2017
Q1 		– Sell
-14,914
Closed -$10K – 3854
2016
Q4 		$10K Buy
+14,914
New +$55.4K ﹤0.01% 3766

Other funds holding INNL

SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's INNL Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q1 2017, closing a stake of 14,914 shares — an estimated $10K sold.

Parametric Portfolio Associates first reported a position in INNL in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 18 funds tracked by Wall St. Rank hold INNL as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,914 Innocoll Holdings plc Ordinary Shares shares in Q1 2017, an estimated $10K.
  • Parametric Portfolio Associates first reported a position in Innocoll Holdings plc Ordinary Shares in Q4 2016 and held it in 1 quarter.
  • Parametric Portfolio Associates's Innocoll Holdings plc Ordinary Shares position peaked at $10K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.