AAM
SIAL

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-373,600
Closed -$51.9M – 73
2015
Q3 		$51.9M Sell
373,600
-594,617
-61% -$82.6M 2.03% 18
2015
Q2 		$135M Sell
968,217
-105,383
-10% -$14.7M 4.38% 6
2015
Q1 		$148M Buy
1,073,600
+420,700
+64% +$58.2M 5.33% 4
2014
Q4 		$89.6M Buy
+652,900
New +$89.6M 2.74% 12