Adage Capital Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Adage Capital Partners’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,220,679	Closed	-$170M	–	784
2015 Q3	$170M	Buy	1,220,679 +65,200	+6%	+$9.1M	0.47%	51
2015 Q2	$161M	Buy	1,155,479 +175,000	+18%	+$24.3M	0.4%	59
2015 Q1	$136M	Buy	980,479 +131,501	+15%	+$18.1M	0.33%	83
2014 Q4	$117M	Buy	848,978 +314,824	+59%	+$42.8M	0.29%	98
2014 Q3	$72.7M	Buy	+534,154	New	+$56.8M	0.18%	160

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Adage Capital Partners's SIAL Position: Q4 2015 in Review

Adage Capital Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,220,679 shares — an estimated $170M sold.

Adage Capital Partners first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $170M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Adage Capital Partners reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Adage Capital Partners sold 1,220,679 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $170M.
Adage Capital Partners first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Adage Capital Partners's SIGMA - ALDRICH CORP position peaked at $170M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.