Stock TransactionsCOLLEGIUM PHARMACEUTICAL INC

Total Bought
326,178
9 transactions
Total Sold
193,863
7 transactions
Net
+132,315
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FULLER & THALER ASSET MANAGEMENT, INC.1,499,5841,632,781+133,1970.170.16-0.01buy
Uniplan Investment Counsel, Inc.68,747116,362+47,6150.230.39+0.16buy
Artemis Investment Management LLP21,12168,573+47,4520.010.02+0.01buy
PEREGRINE CAPITAL MANAGEMENT LLC96,306129,416+33,1100.120.15+0.03buy
THIRD AVENUE MANAGEMENT LLC155,143182,645+27,5020.831.06+0.22buy
ZACKS INVESTMENT MANAGEMENT30,33752,672+22,3350.010.01+0.01buy
SEGALL BRYANT & HAMILL, LLC22,31930,116+7,7970.010.01+0.00buy
EASTERLY INVESTMENT PARTNERS LLC37,23144,231+7,0000.090.08-0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC71,35371,523+1700.040.04-0.00buy
Cypress Capital Management LLC (WY)7,0806,978-1020.220.21-0.01sell
China Universal Asset Management Co., Ltd.5,6355,162-4730.010.01-0.00sell
JAMES INVESTMENT RESEARCH, INC.7,1105,940-1,1700.030.02-0.00sell
ACORN FINANCIAL ADVISORY SERVICES INC /ADV35,13132,125-3,0060.160.15-0.00sell
Dynamic Technology Lab Private Ltd15,2205,614-9,6060.080.05-0.04sell
EVENTIDE ASSET MANAGEMENT, LLC1,424,2821,361,228-63,0540.780.66-0.12sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC200,30683,854-116,4520.030.01-0.01sell
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