Lyon Street Capital’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Lyon Street Capital’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 Q4	–	Sell	-124,454	Closed	-$794K	–	58
2018 Q3	$794K	Sell	124,454 -420,331	-77%	-$2.38M	0.49%	38
2018 Q2	$2.45M	Sell	544,785 -600,622	-52%	-$4.77M	0.87%	30
2018 Q1	$11.3M	Buy	1,145,407 +740,110	+183%	+$6.21M	3.64%	7
2017 Q4	$3.36M	Buy	+405,297	New	+$3.32M	1.12%	35

Other funds holding SCTL

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

Newtyn Management New York $936M AUM 27.23% 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

ECM

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lyon Street Capital's SCTL Position: Q4 2018 in Review

Lyon Street Capital sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2018, closing a stake of 124,454 shares — an estimated $794K sold.

Lyon Street Capital first reported a position in SCTL in Q4 2017 and held it in 4 quarters. The position peaked at $11.3M in Q1 2018. 69 funds tracked by Wall St. Rank hold SCTL as of Q4 2018.

Lyon Street Capital reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Lyon Street Capital sold 124,454 Societal CDMO, Inc. Common Stock shares in Q4 2018, an estimated $794K.
Lyon Street Capital first reported a position in Societal CDMO, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Lyon Street Capital's Societal CDMO, Inc. Common Stock position peaked at $11.3M in Q1 2018.
69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2018.

Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.