Equitec Proprietary Markets’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Equitec Proprietary Markets’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	-7,100	Closed	-$986K	–	190
2015 Q3	$986K	Buy	+7,100	New	+$991K	0.05%	61
2015 Q2	–	Sell	-965	Closed	-$133K	–	183
2015 Q1	$133K	Sell	965 -1,075	-53%	-$148K	0.01%	110
2014 Q4	$280K	Buy	+2,040	New	+$277K	0.01%	237

Other funds holding SIAL

CCS

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

Equitec Proprietary Markets's SIAL Position: Q4 2015 in Review

Equitec Proprietary Markets sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 7,100 shares — an estimated $986K sold.

Equitec Proprietary Markets first reported a position in SIAL in Q4 2014 and held it in 3 quarters. The position peaked at $986K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Equitec Proprietary Markets reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 7,100 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $986K.
Equitec Proprietary Markets first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's SIGMA - ALDRICH CORP position peaked at $986K in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.