HI
SIAL

HBK Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History

HBK Investments’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
-1,501,076
Closed -$209M – 1252
2015
Q3 		$209M Buy
1,501,076
+86,240
+6% +$12M 2.09% 5
2015
Q2 		$197M Buy
1,414,836
+1,287,631
+1,012% +$179M 2% 7
2015
Q1 		$17.6M Hold
127,205
– – 0.17% 66
2014
Q4 		$17.5M Buy
+127,205
New +$17.3M 0.21% 76

Other funds holding SIAL

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

HBK Investments's SIAL Position: Q4 2015 in Review

HBK Investments sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,501,076 shares — an estimated $209M sold.

HBK Investments first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $209M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • HBK Investments reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 1,501,076 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $209M.
  • HBK Investments first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
  • HBK Investments's SIGMA - ALDRICH CORP position peaked at $209M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.