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

Partners Capital Investment Group’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	-17,526	Closed	-$20K	–	71
2017 Q1	$20K	Hold	17,526	–	–	﹤0.01%	66
2016 Q4	$12K	Hold	17,526	–	–	﹤0.01%	74
2016 Q3	$102K	Hold	17,526	–	–	0.03%	59
2016 Q2	$97K	Hold	17,526	–	–	0.03%	57
2016 Q1	$150K	Hold	17,526	–	–	0.04%	51
2015 Q4	$145K	Buy	+17,526	New	+$176K	0.05%	49

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 64.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Partners Capital Investment Group's INNL Position: Q2 2017 in Review

Partners Capital Investment Group sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q2 2017, closing a stake of 17,526 shares — an estimated $20K sold.

Partners Capital Investment Group first reported a position in INNL in Q4 2015 and held it in 6 quarters. The position peaked at $150K in Q1 2016. 23 funds tracked by Wall St. Rank hold INNL as of Q2 2017.

Partners Capital Investment Group reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
Partners Capital Investment Group sold 17,526 Innocoll Holdings plc Ordinary Shares shares in Q2 2017, an estimated $20K.
Partners Capital Investment Group first reported a position in Innocoll Holdings plc Ordinary Shares in Q4 2015 and held it in 6 quarters.
Partners Capital Investment Group's Innocoll Holdings plc Ordinary Shares position peaked at $150K in Q1 2016.
23 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q2 2017.

Based on Partners Capital Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.