Harvest Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Harvest 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	-29,000	Closed	-$4.03M	–	100
2015 Q3	$4.03M	Buy	29,000 +8,000	+38%	+$1.12M	3.64%	7
2015 Q2	$2.93M	Buy	21,000 +10,000	+91%	+$1.39M	2.08%	16
2015 Q1	$1.52M	Buy	11,000 +3,000	+38%	+$414K	1.64%	14
2014 Q4	$1.1M	Buy	8,000 +3,000	+60%	+$408K	1.55%	21
2014 Q3	$680K	Buy	+5,000	New	+$531K	0.64%	35

Other funds holding SIAL

CCS

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

Harvest Management's SIAL Position: Q4 2015 in Review

Harvest Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 29,000 shares — an estimated $4.03M sold.

Harvest Management first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $4.03M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Harvest Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Harvest Management sold 29,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $4.03M.
Harvest Management first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Harvest Management's SIGMA - ALDRICH CORP position peaked at $4.03M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.