EULAV Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

EULAV Asset Management’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	-77,100	Closed	-$10.7M	–	319
2015 Q3	$10.7M	Sell	77,100 -18,800	-20%	-$2.62M	0.61%	59
2015 Q2	$13.4M	Hold	95,900	–	–	0.7%	38
2015 Q1	$13.3M	Hold	95,900	–	–	0.68%	41
2014 Q4	$13.2M	Sell	95,900 -36,400	-28%	-$4.95M	0.71%	30
2014 Q3	$18M	Sell	132,300 -3,400	-3%	-$361K	0.98%	6
2014 Q2	$13.8M	Hold	135,700	–	–	0.74%	28
2014 Q1	$12.7M	Hold	135,700	–	–	0.69%	35
2013 Q4	$12.8M	Sell	135,700 -1,000	-0.7%	-$86.9K	0.7%	34
2013 Q3	$11.7M	Sell	136,700 -2,000	-1%	-$168K	0.68%	35
2013 Q2	$11.1M	Buy	+138,700	New	+$11.1M	0.68%	29

Other funds holding SIAL

CCS

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

EULAV Asset Management's SIAL Position: Q4 2015 in Review

EULAV Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 77,100 shares — an estimated $10.7M sold.

EULAV Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $18M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

EULAV Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
EULAV Asset Management sold 77,100 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $10.7M.
EULAV Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
EULAV Asset Management's SIGMA - ALDRICH CORP position peaked at $18M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.