TC
SCTL

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

TFS 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
2017
Q2 		– Sell
-105,463
Closed -$827K – 798
2017
Q1 		$827K Buy
+105,463
New +$734K 0.27% 126
2016
Q4 		– Sell
-11,636
Closed -$92K – 922
2016
Q3 		$92K Buy
+11,636
New +$93.3K 0.02% 661

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
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

TFS Capital's SCTL Position: Q2 2017 in Review

TFS Capital sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2017, closing a stake of 105,463 shares — an estimated $827K sold.

TFS Capital first reported a position in SCTL in Q3 2016 and held it in 2 quarters. The position peaked at $827K in Q1 2017. 65 funds tracked by Wall St. Rank hold SCTL as of Q2 2017.

  • TFS Capital reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 105,463 Societal CDMO, Inc. Common Stock shares in Q2 2017, an estimated $827K.
  • TFS Capital first reported a position in Societal CDMO, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • TFS Capital's Societal CDMO, Inc. Common Stock position peaked at $827K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.