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

Gardner Lewis 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	-285,932	Closed	-$39.7M	–	111
2015 Q3	$39.7M	Buy	285,932 +75,780	+36%	+$10.6M	5.62%	1
2015 Q2	$29.3M	Buy	210,152 +60,631	+41%	+$8.42M	4.43%	1
2015 Q1	$20.7M	Buy	149,521 +138,021	+1,200%	+$19M	4.33%	3
2014 Q4	$1.58M	Hold	11,500	–	–	0.32%	69
2014 Q3	$1.56M	Buy	+11,500	New	+$1.22M	0.31%	83

Other funds holding SIAL

CCS

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

Gardner Lewis Asset Management's SIAL Position: Q4 2015 in Review

Gardner Lewis Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 285,932 shares — an estimated $39.7M sold.

Gardner Lewis Asset Management first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $39.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Gardner Lewis Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 285,932 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $39.7M.
Gardner Lewis Asset Management first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Gardner Lewis Asset Management's SIGMA - ALDRICH CORP position peaked at $39.7M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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