FCM
SIAL

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,002,800
Closed -$278M – 97
2015
Q3 		$278M Buy
2,002,800
+10,800
+0.5% +$1.5M 3.68% 3
2015
Q2 		$278M Buy
1,992,000
+717,764
+56% +$100M 3.73% 7
2015
Q1 		$176M Buy
1,274,236
+1,162,236
+1,038% +$161M 2.57% 10
2014
Q4 		$15.4M Buy
+112,000
New +$15.4M 0.21% 56