Candriam SCA’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Candriam SCA’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 Q2	–	Sell	-167,250	Closed	-$1.65M	–	830
2018 Q1	$1.65M	Hold	167,250	–	–	0.03%	513
2017 Q4	$1.39M	Hold	167,250	–	–	0.02%	523
2017 Q3	$1.35M	Hold	167,250	–	–	0.02%	525
2017 Q2	$1.05M	Hold	167,250	–	–	0.02%	569
2017 Q1	$1.31M	Hold	167,250	–	–	0.03%	522
2016 Q4	$1.21M	Buy	+167,250	New	+$1.14M	0.03%	483

Other funds holding SCTL

Broadfin Capital New York $747M AUM 100.56% 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

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

ECM

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

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Candriam SCA's SCTL Position: Q2 2018 in Review

Candriam SCA sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2018, closing a stake of 167,250 shares — an estimated $1.65M sold.

Candriam SCA first reported a position in SCTL in Q4 2016 and held it in 6 quarters. The position peaked at $1.65M in Q1 2018. 82 funds tracked by Wall St. Rank hold SCTL as of Q2 2018.

Candriam SCA reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Candriam SCA sold 167,250 Societal CDMO, Inc. Common Stock shares in Q2 2018, an estimated $1.65M.
Candriam SCA first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Candriam SCA's Societal CDMO, Inc. Common Stock position peaked at $1.65M in Q1 2018.
82 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2018.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.