SC
SCTL

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

Sophrosyne 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
2014
Q3 		– Sell
-112,615
Closed -$810K – 70
2014
Q2 		$810K Buy
112,615
+30,662
+37% +$186K 0.82% 32
2014
Q1 		$540K Buy
+81,953
New +$596K 0.47% 39

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Sophrosyne Capital's SCTL Position: Q3 2014 in Review

Sophrosyne Capital sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2014, closing a stake of 112,615 shares — an estimated $810K sold.

Sophrosyne Capital first reported a position in SCTL in Q1 2014 and held it in 2 quarters. The position peaked at $810K in Q2 2014. 9 funds tracked by Wall St. Rank hold SCTL as of Q3 2014.

  • Sophrosyne Capital reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 112,615 Societal CDMO, Inc. Common Stock shares in Q3 2014, an estimated $810K.
  • Sophrosyne Capital first reported a position in Societal CDMO, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Sophrosyne Capital's Societal CDMO, Inc. Common Stock position peaked at $810K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2014.

Based on Sophrosyne Capital's 13F filing for Q3 2014, filed 14 Nov 2014.