SSG
INNL

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

Summit Securities 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
2015
Q2 		– Sell
-99
Closed -$1K – 634
2015
Q1 		$1K Buy
+99
New +$778 ﹤0.01% 359

Other funds holding INNL

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Summit Securities Group's INNL Position: Q2 2015 in Review

Summit Securities Group sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q2 2015, closing a stake of 99 shares — an estimated $1K sold.

Summit Securities Group first reported a position in INNL in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 19 funds tracked by Wall St. Rank hold INNL as of Q2 2015.

  • Summit Securities Group reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
  • Summit Securities Group sold 99 Innocoll Holdings plc Ordinary Shares shares in Q2 2015, an estimated $1K.
  • Summit Securities Group first reported a position in Innocoll Holdings plc Ordinary Shares in Q1 2015 and held it in 1 quarter.
  • Summit Securities Group's Innocoll Holdings plc Ordinary Shares position peaked at $1K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.