RG
INNL

Rathbones Group’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Rathbones 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
2016
Q1 		– Sell
-327,246
Closed -$2.54M – 311
2015
Q4 		$2.54M Buy
327,246
+198,986
+155% +$1.99M 0.16% 92
2015
Q3 		$1.61M Hold
128,260
– – 0.11% 113
2015
Q2 		$1.88M Buy
128,260
+64,130
+100% +$711K 0.12% 109
2015
Q1 		$510K Buy
+64,130
New +$504K 0.03% 206

Other funds holding INNL

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Rathbones Group's INNL Position: Q1 2016 in Review

Rathbones Group sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q1 2016, closing a stake of 327,246 shares — an estimated $2.54M sold.

Rathbones Group first reported a position in INNL in Q1 2015 and held it in 4 quarters. The position peaked at $2.54M in Q4 2015. 18 funds tracked by Wall St. Rank hold INNL as of Q1 2016.

  • Rathbones Group reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Rathbones Group sold 327,246 Innocoll Holdings plc Ordinary Shares shares in Q1 2016, an estimated $2.54M.
  • Rathbones Group first reported a position in Innocoll Holdings plc Ordinary Shares in Q1 2015 and held it in 4 quarters.
  • Rathbones Group's Innocoll Holdings plc Ordinary Shares position peaked at $2.54M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q1 2016.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.