SM
SCTL

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

Sabby 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
2015
Q2 		– Sell
-27,196
Closed -$221K – 370
2015
Q1 		$221K Sell
27,196
-828,941
-97% -$3.3M 0.01% 264
2014
Q4 		$2.2K Buy
856,137
+546,722
+177% +$1.38M 0.07% 117
2014
Q3 		$821 Buy
309,415
+100,977
+48% +$491K 0.03% 162
2014
Q2 		$1.5M Sell
208,438
-45,551
-18% -$277K 0.06% 123
2014
Q1 		$1.65M Buy
+253,989
New +$1.85M 0.09% 117

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Sabby Management's SCTL Position: Q2 2015 in Review

Sabby Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2015, closing a stake of 27,196 shares — an estimated $221K sold.

Sabby Management first reported a position in SCTL in Q1 2014 and held it in 5 quarters. The position peaked at $1.65M in Q1 2014. 22 funds tracked by Wall St. Rank hold SCTL as of Q2 2015.

  • Sabby Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Sabby Management sold 27,196 Societal CDMO, Inc. Common Stock shares in Q2 2015, an estimated $221K.
  • Sabby Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
  • Sabby Management's Societal CDMO, Inc. Common Stock position peaked at $1.65M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2015.

Based on Sabby Management's 13F filing for Q2 2015, filed 14 Aug 2015.