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Chicago Equity Partners’s Collegium Pharmaceutical COLL Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-19,265
Closed -$492K – 828
2018
Q1 		$492K Buy
+19,265
New +$459K 0.02% 611

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SAM
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Chicago Equity Partners's COLL Position: Q2 2018 in Review

Chicago Equity Partners sold out of Collegium Pharmaceutical (COLL) in Q2 2018, closing a stake of 19,265 shares — an estimated $492K sold.

Chicago Equity Partners first reported a position in COLL in Q1 2018 and held it in 1 quarter. The position peaked at $492K in Q1 2018. 133 funds tracked by Wall St. Rank hold COLL as of Q2 2018.

  • Chicago Equity Partners reported no remaining Collegium Pharmaceutical position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 19,265 Collegium Pharmaceutical shares in Q2 2018, an estimated $492K.
  • Chicago Equity Partners first reported a position in Collegium Pharmaceutical in Q1 2018 and held it in 1 quarter.
  • Chicago Equity Partners's Collegium Pharmaceutical position peaked at $492K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.