CQS Cayman’s SIGMA - ALDRICH CORP SIAL Stock Holding History

CQS Cayman’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	-102,050	Closed	-$14.2M	–	205
2015 Q3	$14.2M	Buy	102,050 +47,050	+86%	+$6.56M	1.18%	20
2015 Q2	$7.66M	Sell	55,000 -23,947	-30%	-$3.33M	0.46%	58
2015 Q1	$10.9M	Buy	78,947 +48,947	+163%	+$6.75M	0.51%	44
2014 Q4	$4.12M	Buy	+30,000	New	+$4.08M	0.27%	80

Other funds holding SIAL

CCS

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

CQS Cayman's SIAL Position: Q4 2015 in Review

CQS Cayman sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 102,050 shares — an estimated $14.2M sold.

CQS Cayman first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $14.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

CQS Cayman reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 102,050 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $14.2M.
CQS Cayman first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
CQS Cayman's SIGMA - ALDRICH CORP position peaked at $14.2M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.