Andra AP-fonden’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Andra AP-fonden’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	-135,200	Closed	-$18.8M	–	629
2015 Q3	$18.8M	Buy	135,200 +300	+0.2%	+$41.9K	0.55%	31
2015 Q2	$18.8M	Buy	134,900 +109,200	+425%	+$15.2M	0.54%	33
2015 Q1	$3.55M	Sell	25,700 -18,500	-42%	-$2.55M	0.1%	311
2014 Q4	$6.07M	Sell	44,200 -15,400	-26%	-$2.09M	0.14%	234
2014 Q3	$8.11M	Buy	59,600 +28,900	+94%	+$3.07M	0.19%	169
2014 Q2	$3.12M	Sell	30,700 -30,300	-50%	-$2.94M	0.07%	389
2014 Q1	$5.7M	Buy	61,000 +56,300	+1,198%	+$5.26M	0.13%	264
2013 Q4	$442K	Sell	4,700 -3,200	-41%	-$278K	0.01%	542
2013 Q3	$674K	Hold	7,900	–	–	0.02%	523
2013 Q2	$635K	Buy	+7,900	New	+$633K	0.02%	522

Other funds holding SIAL

CCS

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

Andra AP-fonden's SIAL Position: Q4 2015 in Review

Andra AP-fonden sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 135,200 shares — an estimated $18.8M sold.

Andra AP-fonden first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $18.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Andra AP-fonden reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Andra AP-fonden sold 135,200 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $18.8M.
Andra AP-fonden first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Andra AP-fonden's SIGMA - ALDRICH CORP position peaked at $18.8M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Andra AP-fonden's 13F filing for Q4 2015, filed 10 Feb 2016.