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	-9,600	Closed	-$1.33M	–	9684
2015 Q3	$1.33M	Buy	9,600 +8,300	+638%	+$1.16M	﹤0.01%	3441
2015 Q2	$181K	Sell	1,300 -1,000	-43%	-$139K	﹤0.01%	6451
2015 Q1	$318K	Sell	2,300 -3,500	-60%	-$483K	﹤0.01%	5572
2014 Q4	$796K	Sell	5,800 -14,700	-72%	-$2M	﹤0.01%	4063
2014 Q3	$2.79M	Buy	20,500 +14,600	+247%	+$1.55M	﹤0.01%	2519
2014 Q2	$599K	Sell	5,900 -1,900	-24%	-$185K	﹤0.01%	4151
2014 Q1	$728K	Sell	7,800 -900	-10%	-$84.1K	﹤0.01%	3827
2013 Q4	$818K	Sell	8,700 -5,300	-38%	-$461K	﹤0.01%	3431
2013 Q3	$1.19M	Sell	14,000 -11,100	-44%	-$934K	﹤0.01%	2915
2013 Q2	$2.02M	Buy	+25,100	New	+$2.01M	﹤0.01%	2485

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.