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

BlackRock 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
2016 Q4	$11K	Hold	1,462	–	–	﹤0.01%	3569
2016 Q3	$12K	Buy	1,462 +266	+22%	+$2.13K	﹤0.01%	3538
2016 Q2	$9K	Buy	1,196 +275	+30%	+$1.84K	﹤0.01%	3679
2016 Q1	$5K	Hold	921	–	–	﹤0.01%	3821
2015 Q4	$7K	Buy	921 +88	+11%	+$772	﹤0.01%	3795
2015 Q3	$9K	Hold	833	–	–	﹤0.01%	3739
2015 Q2	$10K	Buy	833 +84	+11%	+$780	﹤0.01%	3733
2015 Q1	$6K	Sell	749 -127	-14%	-$506	﹤0.01%	3820
2014 Q4	$2K	Hold	876	–	–	﹤0.01%	4058
2014 Q3	$2K	Hold	876	–	–	﹤0.01%	4012
2014 Q2	$6K	Buy	+876	New	+$5.32K	﹤0.01%	3825

Other funds holding SCTL

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Investment Management's SCTL Position: Q4 2016 in Review

BlackRock Investment Management held its Societal CDMO, Inc. Common Stock (SCTL) position steady in Q4 2016 at 1,462 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

BlackRock Investment Management first reported a position in SCTL in Q2 2014 and has held it in 11 quarters since. The position peaked at $12K in Q3 2016. 52 funds tracked by Wall St. Rank hold SCTL as of Q4 2016.

BlackRock Investment Management held 1,462 shares of Societal CDMO, Inc. Common Stock worth $11K as of Q4 2016.
BlackRock Investment Management left its Societal CDMO, Inc. Common Stock share count unchanged in Q4 2016.
Societal CDMO, Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3569 holding.
BlackRock Investment Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Societal CDMO, Inc. Common Stock position peaked at $12K in Q3 2016.
52 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.