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

Segantii 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
2017 Q2	–	Sell	-29,746	Closed	-$233K	–	283
2017 Q1	$233K	Buy	29,746 +25,509	+602%	+$177K	0.04%	133
2016 Q4	$31K	Buy	+4,237	New	+$29K	0.01%	95

Other funds holding SCTL

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

KCM

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Segantii Capital Management's SCTL Position: Q2 2017 in Review

Segantii Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2017, closing a stake of 29,746 shares — an estimated $233K sold.

Segantii Capital Management first reported a position in SCTL in Q4 2016 and held it in 2 quarters. The position peaked at $233K in Q1 2017. 65 funds tracked by Wall St. Rank hold SCTL as of Q2 2017.

Segantii Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 29,746 Societal CDMO, Inc. Common Stock shares in Q2 2017, an estimated $233K.
Segantii Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
Segantii Capital Management's Societal CDMO, Inc. Common Stock position peaked at $233K in Q1 2017.
65 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.