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Alambic Investment Management’s Collegium Pharmaceutical COLL Stock Holding History

Alambic Investment Management’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-56,300
Closed -$852K – 313
2019
Q1 		$852K Buy
+56,300
New +$902K 0.35% 108

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TGHSA
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RHJA
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SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Alambic Investment Management's COLL Position: Q2 2019 in Review

Alambic Investment Management sold out of Collegium Pharmaceutical (COLL) in Q2 2019, closing a stake of 56,300 shares — an estimated $852K sold.

Alambic Investment Management first reported a position in COLL in Q1 2019 and held it in 1 quarter. The position peaked at $852K in Q1 2019. 128 funds tracked by Wall St. Rank hold COLL as of Q2 2019.

  • Alambic Investment Management reported no remaining Collegium Pharmaceutical position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 56,300 Collegium Pharmaceutical shares in Q2 2019, an estimated $852K.
  • Alambic Investment Management first reported a position in Collegium Pharmaceutical in Q1 2019 and held it in 1 quarter.
  • Alambic Investment Management's Collegium Pharmaceutical position peaked at $852K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.