CPIM
RGLS

Columbia Partners Investment Management’s Regulus Therapeutics RGLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-66,365
Closed -$219K 307
2016
Q3
$219K Sell
66,365
-322,779
-83% -$1.07M 0.02% 293
2016
Q2
$1.12M Sell
389,144
-109,575
-22% -$316K 0.08% 260
2016
Q1
$3.46M Sell
498,719
-113,353
-19% -$786K 0.25% 129
2015
Q4
$5.34M Buy
612,072
+424,196
+226% +$3.7M 0.37% 98
2015
Q3
$1.23M Buy
+187,876
New +$1.23M 0.09% 227