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

Alpine Global 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	-140,467	Closed	-$19.5M	–	171
2015 Q3	$19.5M	Buy	140,467 +83,630	+147%	+$11.7M	5.77%	4
2015 Q2	$7.92M	Buy	+56,837	New	+$7.89M	1.33%	14
2015 Q1	–	Sell	-2,466	Closed	-$339K	–	621
2014 Q4	$339K	Buy	+2,466	New	+$335K	0.06%	334

Other funds holding SIAL

CCS

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

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

Alpine Global Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 140,467 shares — an estimated $19.5M sold.

Alpine Global Management first reported a position in SIAL in Q4 2014 and held it in 3 quarters. The position peaked at $19.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Alpine Global Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Alpine Global Management sold 140,467 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $19.5M.
Alpine Global Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 3 quarters.
Alpine Global Management's SIGMA - ALDRICH CORP position peaked at $19.5M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.