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

Carlson 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	-874,000	Closed	-$121M	–	398
2015 Q3	$121M	Sell	874,000 -30,000	-3%	-$4.19M	1.4%	8
2015 Q2	$126M	Sell	904,000 -79,400	-8%	-$11M	1.38%	8
2015 Q1	$136M	Buy	983,400 +130,343	+15%	+$18M	1.52%	7
2014 Q4	$117M	Buy	853,057 +533,057	+167%	+$72.4M	1.15%	12
2014 Q3	$43.5M	Buy	+320,000	New	+$34M	0.47%	69

Other funds holding SIAL

CCS

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

Carlson Capital's SIAL Position: Q4 2015 in Review

Carlson Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 874,000 shares — an estimated $121M sold.

Carlson Capital first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $136M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Carlson Capital reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 874,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $121M.
Carlson Capital first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Carlson Capital's SIGMA - ALDRICH CORP position peaked at $136M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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