Blackhill Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Blackhill Capital’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	-109,114	Closed	-$15.2M	–	93
2015 Q3	$15.2M	Sell	109,114 -3,586	-3%	-$500K	2.04%	8
2015 Q2	$15.7M	Hold	112,700	–	–	1.9%	10
2015 Q1	$15.6M	Buy	+112,700	New	+$15.5M	1.9%	10
2014 Q2	–	Sell	-115,752	Closed	-$10.8M	–	97
2014 Q1	$10.8M	Hold	115,752	–	–	1.56%	13
2013 Q4	$10.9M	Sell	115,752 -168	-0.1%	-$14.6K	1.66%	13
2013 Q3	$9.89M	Hold	115,920	–	–	1.59%	14
2013 Q2	$9.32M	Buy	+115,920	New	+$9.28M	1.51%	15

Other funds holding SIAL

CCS

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

Blackhill Capital's SIAL Position: Q4 2015 in Review

Blackhill Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 109,114 shares — an estimated $15.2M sold.

Blackhill Capital first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Blackhill Capital reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Blackhill Capital sold 109,114 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $15.2M.
Blackhill Capital first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
Blackhill Capital's SIGMA - ALDRICH CORP position peaked at $15.7M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Blackhill Capital's 13F filing for Q4 2015, filed 2 Feb 2016.