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MSI Financial Services’s Collegium Pharmaceutical COLL Stock Holding History

MSI Financial Services’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
2016
Q4 		$3K Hold
200
– – ﹤0.01% 3328
2016
Q3 		$4K Hold
200
– – ﹤0.01% 3220
2016
Q2 		$2K Hold
200
– – ﹤0.01% 3482
2016
Q1 		$4K Buy
+200
New +$3.63K ﹤0.01% 3243

Other funds holding COLL

SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Franklin Resources
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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

MSI Financial Services's COLL Position: Q4 2016 in Review

MSI Financial Services held its Collegium Pharmaceutical (COLL) position steady in Q4 2016 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

MSI Financial Services first reported a position in COLL in Q1 2016 and has held it in 4 quarters since. The position peaked at $4K in Q3 2016. 88 funds tracked by Wall St. Rank hold COLL as of Q4 2016.

  • MSI Financial Services held 200 shares of Collegium Pharmaceutical worth $3K as of Q4 2016.
  • MSI Financial Services left its Collegium Pharmaceutical share count unchanged in Q4 2016.
  • Collegium Pharmaceutical made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3328 holding.
  • MSI Financial Services first reported a position in Collegium Pharmaceutical in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Collegium Pharmaceutical position peaked at $4K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.