Highland Capital Management (Texas)’s Collegium Pharmaceutical COLL Stock Holding History

Highland Capital Management (Texas)’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	$1.81M	Hold	138,029	–	–	0.11%	165
2019 Q1	$2.09M	Sell	138,029 -32,900	-19%	-$527K	0.13%	153
2018 Q4	$2.93M	Sell	170,929 -166,500	-49%	-$2.85M	0.23%	86
2018 Q3	$4.97M	Sell	337,429 -171,393	-34%	-$3.04M	0.27%	74
2018 Q2	$12.1M	Buy	508,822 +205,600	+68%	+$5.06M	0.69%	35
2018 Q1	$7.75M	Sell	303,222 -276,012	-48%	-$6.58M	0.4%	66
2017 Q4	$10.7M	Sell	579,234 -287,513	-33%	-$4.12M	0.49%	50
2017 Q3	$9.09M	Sell	866,747 -26,941	-3%	-$297K	0.4%	58
2017 Q2	$11.2M	Sell	893,688 -171,312	-16%	-$1.69M	0.48%	46
2017 Q1	$10.7M	Buy	1,065,000 +380,091	+55%	+$5.65M	0.54%	48
2016 Q4	$10.7M	Buy	684,909 +358,409	+110%	+$5.96M	0.5%	57
2016 Q3	$6.29M	Buy	326,500 +164,875	+102%	+$1.96M	0.19%	104
2016 Q2	$1.92M	Sell	161,625 -94,500	-37%	-$1.56M	0.08%	162
2016 Q1	$4.65M	Buy	+256,125	New	+$4.66M	0.21%	117

Other funds holding COLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 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 $2.05B AUM 43.16% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

Highland Capital Management (Texas)'s COLL Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Collegium Pharmaceutical (COLL) position steady in Q2 2019 at 138,029 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #165.

Highland Capital Management (Texas) first reported a position in COLL in Q1 2016 and has held it in 14 quarters since. The position peaked at $12.1M in Q2 2018. 128 funds tracked by Wall St. Rank hold COLL as of Q2 2019.

Highland Capital Management (Texas) held 138,029 shares of Collegium Pharmaceutical worth $1.81M as of Q2 2019.
Highland Capital Management (Texas) left its Collegium Pharmaceutical share count unchanged in Q2 2019.
Collegium Pharmaceutical made up 0.11% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #165 holding.
Highland Capital Management (Texas) first reported a position in Collegium Pharmaceutical in Q1 2016 and has held it in 14 quarters since.
Highland Capital Management (Texas)'s Collegium Pharmaceutical position peaked at $12.1M in Q2 2018.
128 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.