BNP Paribas Financial Markets’s SIGMA - ALDRICH CORP SIAL Stock Holding History

BNP Paribas Financial Markets’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	-169,244	Closed	-$23.5M	–	3699
2015 Q3	$23.5M	Buy	169,244 +98,442	+139%	+$13.7M	0.06%	210
2015 Q2	$9.87M	Sell	70,802 -151,067	-68%	-$21M	0.03%	372
2015 Q1	$30.7M	Buy	221,869 +98,178	+79%	+$13.5M	0.08%	146
2014 Q4	$17M	Sell	123,691 -3,003	-2%	-$408K	0.06%	277
2014 Q3	$17.2M	Buy	126,694 +51,888	+69%	+$5.52M	0.02%	351
2014 Q2	$7.59M	Sell	74,806 -58,901	-44%	-$5.72M	0.01%	516
2014 Q1	$12.9M	Sell	133,707 -73,935	-36%	-$6.91M	0.01%	399
2013 Q4	$19.5M	Sell	207,642 -582	-0.3%	-$50.6K	0.01%	296
2013 Q3	$17.8M	Buy	208,224 +128,362	+161%	+$10.8M	0.01%	349
2013 Q2	$6.42M	Buy	+79,862	New	+$6.4M	﹤0.01%	438

Other funds holding SIAL

CCS

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

BNP Paribas Financial Markets's SIAL Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 169,244 shares — an estimated $23.5M sold.

BNP Paribas Financial Markets first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $30.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

BNP Paribas Financial Markets reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 169,244 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $23.5M.
BNP Paribas Financial Markets first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
BNP Paribas Financial Markets's SIGMA - ALDRICH CORP position peaked at $30.7M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.