TRCT
INNL

Tower Research Capital (TRC)’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-465
Closed -$3K – 4863
2016
Q3 		$3K Sell
465
-1,180
-72% -$6.68K ﹤0.01% 2977
2016
Q2 		$9K Sell
1,645
-550
-25% -$4.5K ﹤0.01% 2977
2016
Q1 		$19K Buy
2,195
+1,469
+202% +$12.2K ﹤0.01% 1404
2015
Q4 		$6K Sell
726
-677
-48% -$6.78K ﹤0.01% 2888
2015
Q3 		$18K Sell
1,403
-126
-8% -$1.74K ﹤0.01% 1848
2015
Q2 		$22K Buy
1,529
+1,518
+13,800% +$16.8K ﹤0.01% 2038
2015
Q1 		$0 Sell
11
-637
-98% -$5K ﹤0.01% 5283
2014
Q4 		$4K Buy
648
+27
+4% +$188 ﹤0.01% 2996
2014
Q3 		$4K Buy
+621
New +$5.07K ﹤0.01% 3520

Other funds holding INNL

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tower Research Capital (TRC)'s INNL Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q4 2016, closing a stake of 465 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in INNL in Q3 2014 and held it in 9 quarters. The position peaked at $22K in Q2 2015. 19 funds tracked by Wall St. Rank hold INNL as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 465 Innocoll Holdings plc Ordinary Shares shares in Q4 2016, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Innocoll Holdings plc Ordinary Shares in Q3 2014 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Innocoll Holdings plc Ordinary Shares position peaked at $22K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.