Citadel Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Citadel Advisors’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	-6,467	Closed	-$898K	–	9683
2015 Q3	$898K	Buy	+6,467	New	+$902K	﹤0.01%	3958
2015 Q2	–	Sell	-1,473,663	Closed	-$205M	–	9394
2015 Q1	$204M	Buy	1,473,663 +4,057	+0.3%	+$559K	0.19%	77
2014 Q4	$202M	Buy	+1,469,606	New	+$200M	0.2%	67
2014 Q3	–	Sell	-20,746	Closed	-$2.21M	–	8717
2014 Q2	$2.1M	Sell	20,746 -266,871	-93%	-$25.9M	﹤0.01%	2689
2014 Q1	$26.9M	Sell	287,617 -247,369	-46%	-$23.1M	0.03%	663
2013 Q4	$50.3M	Buy	+534,986	New	+$46.5M	0.07%	357

Other funds holding SIAL

CCS

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

Citadel Advisors's SIAL Position: Q4 2015 in Review

Citadel Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 6,467 shares — an estimated $898K sold.

Citadel Advisors first reported a position in SIAL in Q4 2013 and held it in 6 quarters. The position peaked at $204M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Citadel Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 6,467 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $898K.
Citadel Advisors first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 6 quarters.
Citadel Advisors's SIGMA - ALDRICH CORP position peaked at $204M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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