Prudential plc’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Prudential plc’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 Q3	–	Sell	-1,079,172	Closed	-$2.45M	–	709
2017 Q2	$2.45M	Hold	1,079,172	–	–	0.01%	443
2017 Q1	$1.21M	Hold	1,079,172	–	–	﹤0.01%	459
2016 Q4	$745K	Buy	1,079,172 +173,833	+19%	+$645K	﹤0.01%	481
2016 Q3	$5.32M	Hold	905,339	–	–	0.02%	344
2016 Q2	$4.99M	Buy	905,339 +532,900	+143%	+$4.36M	0.02%	332
2016 Q1	$3.14M	Buy	372,439 +3,543	+1%	+$29.5K	0.01%	371
2015 Q4	$3.06M	Buy	368,896 +34,157	+10%	+$342K	0.01%	368
2015 Q3	$4.24M	Buy	334,739 +1,406	+0.4%	+$19.4K	0.02%	324
2015 Q2	$4.9M	Buy	+333,333	New	+$3.7M	0.02%	334

Other funds holding INNL

Abingworth London, United Kingdom $304M AUM 95.02% 1-Year Est. Return

Prudential plc's INNL Position: Q3 2017 in Review

Prudential plc sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q3 2017, closing a stake of 1,079,172 shares — an estimated $2.45M sold.

Prudential plc first reported a position in INNL in Q2 2015 and held it in 9 quarters. The position peaked at $5.32M in Q3 2016. 1 fund tracked by Wall St. Rank holds INNL as of Q3 2017.

Prudential plc reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
Prudential plc sold 1,079,172 Innocoll Holdings plc Ordinary Shares shares in Q3 2017, an estimated $2.45M.
Prudential plc first reported a position in Innocoll Holdings plc Ordinary Shares in Q2 2015 and held it in 9 quarters.
Prudential plc's Innocoll Holdings plc Ordinary Shares position peaked at $5.32M in Q3 2016.
1 fund tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q3 2017.

Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.