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Disclosery

BOGLE INVESTMENT MANAGEMENT L P /DE/: COLL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOGLE INVESTMENT MANAGEMENT L P /DE/ on COLL, newest first. How the timeline and the estimate are built.

BOGLE INVESTMENT MANAGEMENT L P /DE/ held 0 COLL shares at 2020-06-30 per its 13F-HR filed 2020-08-13.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -121,040 shares

    13F-HR 0001131667-20-000007 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-03-31
    13F 121,040 shares
    Change vs previous 13F +1,258 shares

    0.21% of the 13F portfolio, value $1,977,000.

    13F-HR 0001131667-20-000005 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 119,782 shares
    Change vs previous 13F +14,154 shares

    0.23% of the 13F portfolio, value $2,465,000.

    13F-HR 0001131667-20-000003 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 105,628 shares
    Change vs previous 13F +21,273 shares

    0.1% of the 13F portfolio, value $1,213,000.

    13F-HR 0001131667-19-000010 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 84,355 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,109,000.

    13F-HR 0001131667-19-000008 filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).