Alyeska Investment Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Alyeska Investment Group’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	-604,832	Closed	-$84M	–	554
2015 Q3	$84M	Buy	604,832 +104,832	+21%	+$14.6M	0.99%	9
2015 Q2	$69.7M	Buy	500,000 +177,961	+55%	+$24.7M	0.79%	13
2015 Q1	$44.5M	Buy	322,039 +72,039	+29%	+$9.93M	0.62%	27
2014 Q4	$34.3M	Buy	+250,000	New	+$34M	0.58%	44
2014 Q3	–	Sell	-317,192	Closed	-$32.2M	–	524
2014 Q2	$32.2M	Buy	317,192 +73,307	+30%	+$7.12M	0.72%	22
2014 Q1	$22.8M	Buy	243,885 +168,885	+225%	+$15.8M	0.62%	35
2013 Q4	$7.05M	Buy	+75,000	New	+$6.52M	0.28%	137

Other funds holding SIAL

CCS

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

Alyeska Investment Group's SIAL Position: Q4 2015 in Review

Alyeska Investment Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 604,832 shares — an estimated $84M sold.

Alyeska Investment Group first reported a position in SIAL in Q4 2013 and held it in 7 quarters. The position peaked at $84M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Alyeska Investment Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Alyeska Investment Group sold 604,832 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $84M.
Alyeska Investment Group first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 7 quarters.
Alyeska Investment Group's SIGMA - ALDRICH CORP position peaked at $84M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.