Polar Asset Management Partners’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-297,790
Closed -$679K 369
2017
Q2
$679K Buy
+297,790
New +$635K 0.02% 231

Other funds holding INNL

Polar Asset Management Partners's INNL Position: Q3 2017 in Review

Polar Asset Management Partners sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q3 2017, closing a stake of 297,790 shares — an estimated $679K sold.

Polar Asset Management Partners first reported a position in INNL in Q2 2017 and held it in 1 quarter. The position peaked at $679K in Q2 2017. 1 fund tracked by Wall St. Rank holds INNL as of Q3 2017.

  • Polar Asset Management Partners reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 297,790 Innocoll Holdings plc Ordinary Shares shares in Q3 2017, an estimated $679K.
  • Polar Asset Management Partners first reported a position in Innocoll Holdings plc Ordinary Shares in Q2 2017 and held it in 1 quarter.
  • Polar Asset Management Partners's Innocoll Holdings plc Ordinary Shares position peaked at $679K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.