Farallon Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Farallon Capital 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	-2,002,800	Closed	-$278M	–	97
2015 Q3	$278M	Buy	2,002,800 +10,800	+0.5%	+$1.51M	3.68%	4
2015 Q2	$278M	Buy	1,992,000 +717,764	+56%	+$99.7M	3.73%	7
2015 Q1	$176M	Buy	1,274,236 +1,162,236	+1,038%	+$160M	2.57%	10
2014 Q4	$15.4M	Buy	+112,000	New	+$15.2M	0.21%	62

Other funds holding SIAL

CCS

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

Farallon Capital Management's SIAL Position: Q4 2015 in Review

Farallon Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,002,800 shares — an estimated $278M sold.

Farallon Capital Management first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $278M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Farallon Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Farallon Capital Management sold 2,002,800 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $278M.
Farallon Capital Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
Farallon Capital Management's SIGMA - ALDRICH CORP position peaked at $278M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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