First New York Securities’s SIGMA - ALDRICH CORP SIAL Stock Holding History

First New York Securities’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	-22,900	Closed	-$3.18M	–	339
2015 Q3	$3.18M	Sell	22,900 -10,820	-32%	-$1.51M	1.43%	16
2015 Q2	$4.7M	Buy	+33,720	New	+$4.68M	2.36%	8

Other funds holding SIAL

CCS

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

First New York Securities's SIAL Position: Q4 2015 in Review

First New York Securities sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 22,900 shares — an estimated $3.18M sold.

First New York Securities first reported a position in SIAL in Q2 2015 and held it in 2 quarters. The position peaked at $4.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

First New York Securities reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 22,900 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.18M.
First New York Securities first reported a position in SIGMA - ALDRICH CORP in Q2 2015 and held it in 2 quarters.
First New York Securities's SIGMA - ALDRICH CORP position peaked at $4.7M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.