Cheyne Capital Management (UK)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Cheyne Capital Management (UK)’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 Q2	–	Sell	-199,237	Closed	-$27.5M	–	96
2015 Q1	$27.5M	Sell	199,237 -25,049	-11%	-$3.45M	6.64%	8
2014 Q4	$30.8M	Sell	224,286 -3,714	-2%	-$505K	8.09%	7
2014 Q3	$31M	Buy	+228,000	New	+$24.2M	11.06%	3

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cheyne Capital Management (UK)'s SIAL Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 199,237 shares — an estimated $27.5M sold.

Cheyne Capital Management (UK) first reported a position in SIAL in Q3 2014 and held it in 3 quarters. The position peaked at $31M in Q3 2014. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

Cheyne Capital Management (UK) reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 199,237 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $27.5M.
Cheyne Capital Management (UK) first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 3 quarters.
Cheyne Capital Management (UK)'s SIGMA - ALDRICH CORP position peaked at $31M in Q3 2014.
529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.