UOC
INNL

UBS O'Connor’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

UBS O'Connor’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
-70,380
Closed -$414K – 526
2016
Q3 		$414K Sell
70,380
-59,620
-46% -$337K 0.01% 380
2016
Q2 		$716K Buy
+130,000
New +$1.06M 0.02% 329
2015
Q3 		– Sell
-14,492
Closed -$213K – 861
2015
Q2 		$213K Sell
14,492
-33,257
-70% -$369K ﹤0.01% 733
2015
Q1 		$395K Sell
47,749
-24,251
-34% -$191K ﹤0.01% 696
2014
Q4 		$424K Buy
+72,000
New +$501K 0.01% 455

Other funds holding INNL

FIG
Fortress Investment Group New York $531M AUM 12.95% 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 $18.4B AUM 23.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 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 $120B AUM 27.84% 1-Year Est. Return

UBS O'Connor's INNL Position: Q4 2016 in Review

UBS O'Connor sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q4 2016, closing a stake of 70,380 shares — an estimated $414K sold.

UBS O'Connor first reported a position in INNL in Q4 2014 and held it in 5 quarters. The position peaked at $716K in Q2 2016. 19 funds tracked by Wall St. Rank hold INNL as of Q4 2016.

  • UBS O'Connor reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 70,380 Innocoll Holdings plc Ordinary Shares shares in Q4 2016, an estimated $414K.
  • UBS O'Connor first reported a position in Innocoll Holdings plc Ordinary Shares in Q4 2014 and held it in 5 quarters.
  • UBS O'Connor's Innocoll Holdings plc Ordinary Shares position peaked at $716K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.