Airain Ltd’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Airain Ltd’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	-16,970	Closed	-$2.36M	–	1228
2015 Q3	$2.36M	Buy	16,970 +11,670	+220%	+$1.63M	0.14%	201
2015 Q2	$739K	Sell	5,300 -5,600	-51%	-$778K	0.04%	422
2015 Q1	$1.51M	Buy	+10,900	New	+$1.5M	0.09%	246
2014 Q4	–	Sell	-18,750	Closed	-$2.55M	–	1058
2014 Q3	$2.55M	Buy	+18,750	New	+$1.99M	0.17%	163
2014 Q2	–	Sell	-6,945	Closed	-$649K	–	1097
2014 Q1	$649K	Buy	+6,945	New	+$649K	0.11%	298
2013 Q3	–	Sell	-21,305	Closed	-$1.71M	–	767
2013 Q2	$1.71M	Buy	+21,305	New	+$1.71M	0.26%	86

Other funds holding SIAL

CCS

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

Airain Ltd's SIAL Position: Q4 2015 in Review

Airain Ltd sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 16,970 shares — an estimated $2.36M sold.

Airain Ltd first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $2.55M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Airain Ltd reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 16,970 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.36M.
Airain Ltd first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Airain Ltd's SIGMA - ALDRICH CORP position peaked at $2.55M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.