Alpine Associates Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Alpine Associates Management’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	-373,600	Closed	-$51.9M	–	77
2015 Q3	$51.9M	Sell	373,600 -594,617	-61%	-$83M	2.03%	18
2015 Q2	$135M	Sell	968,217 -105,383	-10%	-$14.6M	4.38%	6
2015 Q1	$148M	Buy	1,073,600 +420,700	+64%	+$58M	5.33%	4
2014 Q4	$89.6M	Buy	+652,900	New	+$88.7M	2.74%	12

Other funds holding SIAL

CCS

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

Alpine Associates Management's SIAL Position: Q4 2015 in Review

Alpine Associates Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 373,600 shares — an estimated $51.9M sold.

Alpine Associates Management first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $148M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Alpine Associates Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Alpine Associates Management sold 373,600 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $51.9M.
Alpine Associates Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
Alpine Associates Management's SIGMA - ALDRICH CORP position peaked at $148M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.