Analytic Investors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Analytic Investors’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	-18,728	Closed	-$2.6M	–	722
2015 Q3	$2.6M	Sell	18,728 -451	-2%	-$62.9K	0.03%	260
2015 Q2	$2.67M	Buy	19,179 +13,225	+222%	+$1.84M	0.04%	242
2015 Q1	$823K	Sell	5,954 -6	-0.1%	-$827	0.01%	389
2014 Q4	$818K	Buy	+5,960	New	+$810K	0.01%	379

Other funds holding SIAL

CCS

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

Analytic Investors's SIAL Position: Q4 2015 in Review

Analytic Investors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 18,728 shares — an estimated $2.6M sold.

Analytic Investors first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $2.67M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Analytic Investors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 18,728 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.6M.
Analytic Investors first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
Analytic Investors's SIGMA - ALDRICH CORP position peaked at $2.67M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.