Cowen Inc’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Cowen Inc’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	-125,199	Closed	-$17.4M	–	389
2015 Q3	$17.4M	Sell	125,199 -105,599	-46%	-$14.7M	1.04%	22
2015 Q2	$32.2M	Sell	230,798 -200,195	-46%	-$27.8M	1.94%	11
2015 Q1	$59.6M	Buy	430,993 +148,027	+52%	+$20.4M	4.93%	4
2014 Q4	$38.8M	Buy	282,966 +263,560	+1,358%	+$35.8M	3.06%	9
2014 Q3	$2.64M	Buy	+19,406	New	+$2.06M	0.27%	92

Other funds holding SIAL

CCS

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

Cowen Inc's SIAL Position: Q4 2015 in Review

Cowen Inc sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 125,199 shares — an estimated $17.4M sold.

Cowen Inc first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $59.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Cowen Inc reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Cowen Inc sold 125,199 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $17.4M.
Cowen Inc first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Cowen Inc's SIGMA - ALDRICH CORP position peaked at $59.6M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.