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

Deerfield 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 Q2	–	Sell	-1,126,150	Closed	-$11.1M	–	126
2018 Q1	$11.1M	Sell	1,126,150 -994,229	-47%	-$8.34M	0.39%	79
2017 Q4	$17.6M	Hold	2,120,379	–	–	0.69%	47
2017 Q3	$17.1M	Hold	2,120,379	–	–	0.77%	41
2017 Q2	$13.4M	Sell	2,120,379 -193,246	-8%	-$1.32M	0.71%	42
2017 Q1	$18.1M	Hold	2,313,625	–	–	0.7%	47
2016 Q4	$16.7M	Buy	+2,313,625	New	+$15.8M	0.69%	46

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

Deerfield Management's SCTL Position: Q2 2018 in Review

Deerfield Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2018, closing a stake of 1,126,150 shares — an estimated $11.1M sold.

Deerfield Management first reported a position in SCTL in Q4 2016 and held it in 6 quarters. The position peaked at $18.1M in Q1 2017. 82 funds tracked by Wall St. Rank hold SCTL as of Q2 2018.

Deerfield Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Deerfield Management sold 1,126,150 Societal CDMO, Inc. Common Stock shares in Q2 2018, an estimated $11.1M.
Deerfield Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Deerfield Management's Societal CDMO, Inc. Common Stock position peaked at $18.1M in Q1 2017.
82 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2018.

Based on Deerfield Management's 13F filing for Q2 2018, filed 14 Aug 2018.