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

UBS 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
2017 Q2	–	Sell	-528	Closed	-$1K	–	8313
2017 Q1	$1K	Buy	+528	New	+$423	﹤0.01%	7543
2016 Q4	–	Sell	-468	Closed	-$3K	–	8317
2016 Q3	$3K	Buy	+468	New	+$2.65K	﹤0.01%	7359
2016 Q1	–	Sell	-18,209	Closed	-$151K	–	8587
2015 Q4	$151K	Buy	18,209 +17,180	+1,670%	+$172K	﹤0.01%	4899
2015 Q3	$13K	Buy	1,029 +401	+64%	+$5.53K	﹤0.01%	7104
2015 Q2	$9K	Sell	628 -372	-37%	-$4.13K	﹤0.01%	7576
2015 Q1	$8K	Buy	1,000 +800	+400%	+$6.29K	﹤0.01%	7862
2014 Q4	$1K	Buy	+200	New	+$1.39K	﹤0.01%	9598

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS Group's INNL Position: Q2 2017 in Review

UBS Group sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q2 2017, closing a stake of 528 shares — an estimated $1K sold.

UBS Group first reported a position in INNL in Q4 2014 and held it in 7 quarters. The position peaked at $151K in Q4 2015. 23 funds tracked by Wall St. Rank hold INNL as of Q2 2017.

UBS Group reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
UBS Group sold 528 Innocoll Holdings plc Ordinary Shares shares in Q2 2017, an estimated $1K.
UBS Group first reported a position in Innocoll Holdings plc Ordinary Shares in Q4 2014 and held it in 7 quarters.
UBS Group's Innocoll Holdings plc Ordinary Shares position peaked at $151K in Q4 2015.
23 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.