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

Kingdon 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 Q2	–	Sell	-290,292	Closed	-$2.87M	–	144
2018 Q1	$2.87M	Buy	290,292 +450	+0.2%	+$3.77K	0.23%	86
2017 Q4	$2.4M	Hold	289,842	–	–	0.16%	98
2017 Q3	$2.33M	Sell	289,842 -56,053	-16%	-$384K	0.15%	91
2017 Q2	$2.18M	Sell	345,895 -539	-0.2%	-$3.69K	0.15%	84
2017 Q1	$2.72M	Sell	346,434 -411	-0.1%	-$2.86K	0.15%	87
2016 Q4	$2.51M	Buy	346,845 +218,620	+170%	+$1.5M	0.12%	106
2016 Q3	$1.02M	Buy	+128,225	New	+$1.03M	0.05%	112

Other funds holding SCTL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 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 $1.03B AUM 4.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SMH

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

Kingdon Capital Management's SCTL Position: Q2 2018 in Review

Kingdon Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2018, closing a stake of 290,292 shares — an estimated $2.87M sold.

Kingdon Capital Management first reported a position in SCTL in Q3 2016 and held it in 7 quarters. The position peaked at $2.87M in Q1 2018. 82 funds tracked by Wall St. Rank hold SCTL as of Q2 2018.

Kingdon Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Kingdon Capital Management sold 290,292 Societal CDMO, Inc. Common Stock shares in Q2 2018, an estimated $2.87M.
Kingdon Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q3 2016 and held it in 7 quarters.
Kingdon Capital Management's Societal CDMO, Inc. Common Stock position peaked at $2.87M in Q1 2018.
82 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2018.

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