Glazer Capital LLC’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Glazer Capital LLC’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	-436,710	Closed	-$60.7M	–	99
2015 Q3	$60.7M	Buy	436,710 +183,900	+73%	+$25.7M	7.55%	4
2015 Q2	$35.2M	Sell	252,810 -8,720	-3%	-$1.21M	3.87%	11
2015 Q1	$36.2M	Buy	261,530 +18,081	+7%	+$2.49M	5.45%	6
2014 Q4	$33.4M	Buy	+243,449	New	+$33.1M	4.82%	6

Other funds holding SIAL

CCS

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

Glazer Capital LLC's SIAL Position: Q4 2015 in Review

Glazer Capital LLC sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 436,710 shares — an estimated $60.7M sold.

Glazer Capital LLC first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $60.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Glazer Capital LLC reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Glazer Capital LLC sold 436,710 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $60.7M.
Glazer Capital LLC first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
Glazer Capital LLC's SIGMA - ALDRICH CORP position peaked at $60.7M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.