Highbridge Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-34,741	Closed	-$434K	–	836
2017 Q2	$434K	Sell	34,741 -14,387	-29%	-$180K	0.01%	592
2017 Q1	$494K	Buy	+49,128	New	+$494K	0.01%	723
2016 Q3	–	Sell	-13,951	Closed	-$166K	–	1069
2016 Q2	$166K	Buy	+13,951	New	+$166K	﹤0.01%	957