D.E. Shaw & Co
SIAL

D.E. Shaw & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

D.E. Shaw & Co’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
-12,602
Closed -$1.75M – 4122
2015
Q3 		$1.75M Sell
12,602
-51,676
-80% -$7.21M ﹤0.01% 2197
2015
Q2 		$8.96M Sell
64,278
-142,879
-69% -$19.8M 0.01% 1081
2015
Q1 		$28.6M Sell
207,157
-233,092
-53% -$32.1M 0.04% 481
2014
Q4 		$60.4M Buy
440,249
+351,173
+394% +$47.7M 0.08% 300
2014
Q3 		$12.1M Sell
89,076
-10,792
-11% -$1.15M 0.02% 970
2014
Q2 		$10.1M Sell
99,868
-212,855
-68% -$20.7M 0.01% 1093
2014
Q1 		$29.2M Buy
312,723
+244,627
+359% +$22.9M 0.04% 475
2013
Q4 		$6.4M Buy
68,096
+27,695
+69% +$2.41M 0.01% 1477
2013
Q3 		$3.45M Sell
40,401
-45,266
-53% -$3.81M 0.01% 1940
2013
Q2 		$6.88M Buy
+85,667
New +$6.86M 0.01% 1125

Other funds holding SIAL

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

D.E. Shaw & Co's SIAL Position: Q4 2015 in Review

D.E. Shaw & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 12,602 shares — an estimated $1.75M sold.

D.E. Shaw & Co first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $60.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • D.E. Shaw & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,602 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.75M.
  • D.E. Shaw & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's SIGMA - ALDRICH CORP position peaked at $60.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.