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

Stonepine 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
2018 Q1	–	Sell	-1,170,878	Closed	-$9.71M	–	36
2017 Q4	$9.71M	Sell	1,170,878 -452,359	-28%	-$3.71M	5.82%	7
2017 Q3	$13.1M	Sell	1,623,237 -416,844	-20%	-$2.85M	7.71%	4
2017 Q2	$12.9M	Sell	2,040,081 -1,164,782	-36%	-$7.98M	6.95%	4
2017 Q1	$25.1M	Hold	3,204,863	–	–	14.16%	1
2016 Q4	$23.2M	Buy	3,204,863 +1,899,644	+146%	+$13M	13.8%	1
2016 Q3	$10.3M	Buy	1,305,219 +827,252	+173%	+$6.64M	8.44%	6
2016 Q2	$3.41M	Buy	477,967 +213,852	+81%	+$1.43M	3.49%	11
2016 Q1	$1.41M	Buy	264,115 +133,770	+103%	+$825K	1.67%	13
2015 Q4	$1.05M	Buy	+130,345	New	+$1.14M	1.23%	13

Other funds holding SCTL

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Deerfield Management New York $8.48B AUM 99.04% 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

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

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

Stonepine Capital Management's SCTL Position: Q1 2018 in Review

Stonepine Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2018, closing a stake of 1,170,878 shares — an estimated $9.71M sold.

Stonepine Capital Management first reported a position in SCTL in Q4 2015 and held it in 9 quarters. The position peaked at $25.1M in Q1 2017. 77 funds tracked by Wall St. Rank hold SCTL as of Q1 2018.

Stonepine Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Stonepine Capital Management sold 1,170,878 Societal CDMO, Inc. Common Stock shares in Q1 2018, an estimated $9.71M.
Stonepine Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
Stonepine Capital Management's Societal CDMO, Inc. Common Stock position peaked at $25.1M in Q1 2017.
77 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2018.

Based on Stonepine Capital Management's 13F filing for Q1 2018, filed 14 May 2018.