Delta Lloyd’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Delta Lloyd’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	-8,376	Closed	-$1.16M	–	696
2015 Q3	$1.16M	Hold	8,376	–	–	0.04%	313
2015 Q2	$1.17M	Buy	8,376 +3,233	+63%	+$449K	0.04%	329
2015 Q1	$711K	Hold	5,143	–	–	0.02%	366
2014 Q4	$706K	Hold	5,143	–	–	0.02%	363
2014 Q3	$699K	Hold	5,143	–	–	0.01%	329
2014 Q2	$522K	Buy	5,143 +1,467	+40%	+$142K	0.02%	395
2014 Q1	$343K	Hold	3,676	–	–	0.01%	464
2013 Q4	$346K	Hold	3,676	–	–	0.01%	450
2013 Q3	$314K	Hold	3,676	–	–	0.01%	443
2013 Q2	$296K	Buy	+3,676	New	+$294K	0.01%	441

Other funds holding SIAL

CCS

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

Delta Lloyd's SIAL Position: Q4 2015 in Review

Delta Lloyd sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 8,376 shares — an estimated $1.16M sold.

Delta Lloyd first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Delta Lloyd reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Delta Lloyd sold 8,376 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.16M.
Delta Lloyd first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Delta Lloyd's SIGMA - ALDRICH CORP position peaked at $1.17M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.