Granite Point Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Granite Point Capital 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 Q1	–	Sell	-42,370	Closed	-$352K	–	127
2017 Q4	$352K	Hold	42,370	–	–	0.03%	86
2017 Q3	$341K	Hold	42,370	–	–	0.07%	85
2017 Q2	$267K	Sell	42,370 -30,718	-42%	-$210K	0.07%	90
2017 Q1	$573K	Sell	73,088 -11,652	-14%	-$81.1K	0.17%	61
2016 Q4	$613K	Buy	84,740 +4,460	+6%	+$30.5K	0.49%	56
2016 Q3	$636K	Buy	+80,280	New	+$644K	0.25%	60

Other funds holding SCTL

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Deerfield Management New York $8.48B AUM 99.04% 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

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

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

Granite Point Capital Management's SCTL Position: Q1 2018 in Review

Granite Point Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2018, closing a stake of 42,370 shares — an estimated $352K sold.

Granite Point Capital Management first reported a position in SCTL in Q3 2016 and held it in 6 quarters. The position peaked at $636K in Q3 2016. 77 funds tracked by Wall St. Rank hold SCTL as of Q1 2018.

Granite Point Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Granite Point Capital Management sold 42,370 Societal CDMO, Inc. Common Stock shares in Q1 2018, an estimated $352K.
Granite Point Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Granite Point Capital Management's Societal CDMO, Inc. Common Stock position peaked at $636K in Q3 2016.
77 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2018.

Based on Granite Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.