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BRR OpCo’s Collegium Pharmaceutical COLL Stock Holding History

BRR OpCo’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
-12,698
Closed -$192K – 197
2019
Q1 		$192K Buy
+12,698
New +$203K 0.03% 160

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SAM
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BRR OpCo's COLL Position: Q2 2019 in Review

BRR OpCo sold out of Collegium Pharmaceutical (COLL) in Q2 2019, closing a stake of 12,698 shares — an estimated $192K sold.

BRR OpCo first reported a position in COLL in Q1 2019 and held it in 1 quarter. The position peaked at $192K in Q1 2019. 128 funds tracked by Wall St. Rank hold COLL as of Q2 2019.

  • BRR OpCo reported no remaining Collegium Pharmaceutical position as of Q2 2019 after selling out during the quarter.
  • BRR OpCo sold 12,698 Collegium Pharmaceutical shares in Q2 2019, an estimated $192K.
  • BRR OpCo first reported a position in Collegium Pharmaceutical in Q1 2019 and held it in 1 quarter.
  • BRR OpCo's Collegium Pharmaceutical position peaked at $192K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.