Cortina Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Cortina Asset 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	$6.7M	Buy	509,701 +228,035	+81%	+$3.05M	0.41%	91
2019 Q1	$4.26M	Sell	281,666 -174,370	-38%	-$2.79M	0.27%	149
2018 Q4	$7.83M	Buy	456,036 +62,600	+16%	+$1.07M	0.48%	77
2018 Q3	$5.8M	Buy	393,436 +26,982	+7%	+$478K	0.27%	139
2018 Q2	$8.74M	Buy	366,454 +105,585	+40%	+$2.6M	0.41%	84
2018 Q1	$6.67M	Sell	260,869 -35,794	-12%	-$853K	0.33%	105
2017 Q4	$5.48M	Buy	+296,663	New	+$4.25M	0.24%	159

Other funds holding COLL

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

SAM

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

Cortina Asset Management's COLL Position: Q2 2019 in Review

Cortina Asset Management increased its Collegium Pharmaceutical (COLL) stake by 81% in Q2 2019, buying an estimated $3.05M and bringing the position to 509,701 shares worth $6.7M. The position accounts for 0.41% of the portfolio, ranked #91.

Cortina Asset Management first reported a position in COLL in Q4 2017 and has held it in 7 quarters since. The position peaked at $8.74M in Q2 2018. 128 funds tracked by Wall St. Rank hold COLL as of Q2 2019.

Cortina Asset Management held 509,701 shares of Collegium Pharmaceutical worth $6.7M as of Q2 2019.
Cortina Asset Management bought 228,035 Collegium Pharmaceutical shares in Q2 2019, an estimated $3.05M.
Collegium Pharmaceutical made up 0.41% of Cortina Asset Management's portfolio in Q2 2019, its #91 holding.
Cortina Asset Management first reported a position in Collegium Pharmaceutical in Q4 2017 and has held it in 7 quarters since.
Cortina Asset Management's Collegium Pharmaceutical position peaked at $8.74M in Q2 2018.
128 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.