Pentwater 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
2015 Q3	–	Sell	-100,000	Closed	-$1.78M	–	94
2015 Q2	$1.78M	Buy	+100,000	New	+$1.78M	0.01%	87