Teachers Advisors’s Collegium Pharmaceutical COLL Stock Holding History

Teachers Advisors’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 Q1	$1.41M	Buy	93,041 +15,577	+20%	+$249K	﹤0.01%	2142
2018 Q4	$1.33M	Buy	77,464 +428	+0.6%	+$7.32K	﹤0.01%	2057
2018 Q3	$1.14M	Buy	77,036 +4,484	+6%	+$79.5K	﹤0.01%	2251
2018 Q2	$1.73M	Buy	72,552 +5,464	+8%	+$134K	﹤0.01%	2029
2018 Q1	$1.71M	Buy	67,088 +555	+0.8%	+$13.2K	﹤0.01%	1910
2017 Q4	$1.23M	Buy	66,533 +6,739	+11%	+$96.5K	﹤0.01%	2134
2017 Q3	$627K	Buy	59,794 +204	+0.3%	+$2.25K	﹤0.01%	2484
2017 Q2	$745K	Buy	59,590 +29,617	+99%	+$293K	﹤0.01%	2400
2017 Q1	$302K	Buy	29,973 +4,536	+18%	+$67.4K	﹤0.01%	2750
2016 Q4	$396K	Buy	25,437 +3,892	+18%	+$64.7K	﹤0.01%	2653
2016 Q3	$415K	Hold	21,545	–	–	﹤0.01%	2560
2016 Q2	$255K	Buy	21,545 +10,296	+92%	+$170K	﹤0.01%	2769
2016 Q1	$204K	Buy	11,249 +1,600	+17%	+$29.1K	﹤0.01%	2787
2015 Q4	$265K	Hold	9,649	–	–	﹤0.01%	2762
2015 Q3	$213K	Hold	9,649	–	–	﹤0.01%	2852
2015 Q2	$172K	Buy	+9,649	New	+$167K	﹤0.01%	3007

Other funds holding COLL

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Teachers Advisors's COLL Position: Q1 2019 in Review

Teachers Advisors increased its Collegium Pharmaceutical (COLL) stake by 20% in Q1 2019, buying an estimated $249K and bringing the position to 93,041 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Teachers Advisors first reported a position in COLL in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.73M in Q2 2018. 145 funds tracked by Wall St. Rank hold COLL as of Q1 2019.

Teachers Advisors held 93,041 shares of Collegium Pharmaceutical worth $1.41M as of Q1 2019.
Teachers Advisors bought 15,577 Collegium Pharmaceutical shares in Q1 2019, an estimated $249K.
Collegium Pharmaceutical made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2142 holding.
Teachers Advisors first reported a position in Collegium Pharmaceutical in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Collegium Pharmaceutical position peaked at $1.73M in Q2 2018.
145 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.