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
2014 Q4	–	Sell	-30,000	Closed	-$4.08M	–	4475
2014 Q3	$4.08M	Sell	30,000 -15,400	-34%	-$1.64M	0.01%	1705
2014 Q2	$4.61M	Buy	45,400 +30,000	+195%	+$2.91M	0.01%	1688
2014 Q1	$1.44M	Sell	15,400 -4,600	-23%	-$430K	﹤0.01%	2705
2013 Q4	$1.88M	Sell	20,000 -31,700	-61%	-$2.75M	﹤0.01%	2585
2013 Q3	$4.41M	Sell	51,700 -55,800	-52%	-$4.69M	0.01%	1715
2013 Q2	$8.64M	Buy	+107,500	New	+$8.61M	0.02%	963

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.