Newtyn Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Newtyn Management’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,500	Closed	-$714K	–	18
2015 Q2	$714K	Sell	22,500 -84,643	-79%	-$2.82M	0.17%	14
2015 Q1	$3.85M	Sell	107,143 -77,678	-42%	-$2.69M	0.96%	14
2014 Q4	$6.47M	Sell	184,821 -9,981	-5%	-$313K	1.71%	14
2014 Q3	$6.49M	Sell	194,802 -8,984	-4%	-$320K	2.14%	13
2014 Q2	$7.11M	Buy	203,786 +28,742	+16%	+$1.04M	1.95%	15
2014 Q1	$6.91M	Buy	+175,044	New	+$8.11M	1.95%	14

Other funds holding STCN

Steel Partners Holdings New York $78M AUM

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Newtyn Management's STCN Position: Q3 2015 in Review

Newtyn Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2015, closing a stake of 22,500 shares — an estimated $714K sold.

Newtyn Management first reported a position in STCN in Q1 2014 and held it in 6 quarters. The position peaked at $7.11M in Q2 2014. 71 funds tracked by Wall St. Rank hold STCN as of Q3 2015.

Newtyn Management reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Newtyn Management sold 22,500 Steel Connect, Inc. Common Stock shares in Q3 2015, an estimated $714K.
Newtyn Management first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
Newtyn Management's Steel Connect, Inc. Common Stock position peaked at $7.11M in Q2 2014.
71 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2015.

Based on Newtyn Management's 13F filing for Q3 2015, filed 16 Nov 2015.