Alambic Investment Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Alambic Investment Management’s Portfolio SCTL Stock Details SCTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53,509	Closed	-$241K	–	382
2018 Q2	$241K	Buy	53,509 +42,314	+378%	+$336K	0.07%	293
2018 Q1	$111K	Sell	11,195 -3,918	-26%	-$32.9K	0.02%	433
2017 Q4	$125K	Sell	15,113 -557	-4%	-$4.57K	0.02%	429
2017 Q3	$126K	Sell	15,670 -27,041	-63%	-$185K	0.01%	463
2017 Q2	$269K	Buy	+42,711	New	+$293K	0.03%	473
2017 Q1	–	Sell	-21,370	Closed	-$154K	–	686
2016 Q4	$154K	Buy	+21,370	New	+$146K	0.03%	519

Other funds holding SCTL

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Alambic Investment Management's SCTL Position: Q3 2018 in Review

Alambic Investment Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2018, closing a stake of 53,509 shares — an estimated $241K sold.

Alambic Investment Management first reported a position in SCTL in Q4 2016 and held it in 6 quarters. The position peaked at $269K in Q2 2017. 76 funds tracked by Wall St. Rank hold SCTL as of Q3 2018.

Alambic Investment Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 53,509 Societal CDMO, Inc. Common Stock shares in Q3 2018, an estimated $241K.
Alambic Investment Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Alambic Investment Management's Societal CDMO, Inc. Common Stock position peaked at $269K in Q2 2017.
76 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.