Putnam Investments’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Putnam Investments’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	-1,640,647	Closed	-$1.13M	–	1328
2016 Q4	$1.13M	Sell	1,640,647 -493,070	-23%	-$1.83M	﹤0.01%	979
2016 Q3	$12.5M	Buy	2,133,717 +156,960	+8%	+$888K	0.03%	347
2016 Q2	$10.9M	Buy	1,976,757 +1,625,757	+463%	+$13.3M	0.03%	395
2016 Q1	$2.96M	Hold	351,000	–	–	0.01%	840
2015 Q4	$2.91M	Hold	351,000	–	–	0.01%	874
2015 Q3	$4.45M	Hold	351,000	–	–	0.01%	708
2015 Q2	$5.16M	Buy	351,000 +1,000	+0.3%	+$11.1K	0.01%	714
2015 Q1	$2.63M	Hold	350,000	–	–	0.01%	968
2014 Q4	$2.06M	Hold	350,000	–	–	﹤0.01%	1019
2014 Q3	$2.31M	Buy	+350,000	New	+$2.86M	﹤0.01%	990

Other funds holding INNL

SMV

Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 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

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 New York $871B AUM 31.28% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's INNL Position: Q1 2017 in Review

Putnam Investments sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q1 2017, closing a stake of 1,640,647 shares — an estimated $1.13M sold.

Putnam Investments first reported a position in INNL in Q3 2014 and held it in 10 quarters. The position peaked at $12.5M in Q3 2016. 18 funds tracked by Wall St. Rank hold INNL as of Q1 2017.

Putnam Investments reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Putnam Investments sold 1,640,647 Innocoll Holdings plc Ordinary Shares shares in Q1 2017, an estimated $1.13M.
Putnam Investments first reported a position in Innocoll Holdings plc Ordinary Shares in Q3 2014 and held it in 10 quarters.
Putnam Investments's Innocoll Holdings plc Ordinary Shares position peaked at $12.5M in Q3 2016.
18 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.