Highbridge Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Highbridge Capital 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
2014 Q4	–	Sell	-1,500	Closed	-$204K	–	1623
2014 Q3	$204K	Sell	1,500 -2,700	-64%	-$287K	﹤0.01%	1097
2014 Q2	$426K	Buy	4,200 +1,300	+45%	+$126K	0.01%	777
2014 Q1	$270K	Sell	2,900 -1,300	-31%	-$121K	﹤0.01%	884
2013 Q4	$394K	Buy	4,200 +900	+27%	+$78.2K	﹤0.01%	745
2013 Q3	$282K	Buy	3,300 +200	+6%	+$16.8K	﹤0.01%	1065
2013 Q2	$249K	Buy	+3,100	New	+$248K	﹤0.01%	1107

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Highbridge Capital Management's SIAL Position: Q3 2015 in Review

Highbridge Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 10,587 shares — an estimated $1.48M sold.

Highbridge Capital Management first reported a position in SIAL in Q3 2013 and held it in 5 quarters. The position peaked at $31.2M in Q1 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Highbridge Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 10,587 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $1.48M.
Highbridge Capital Management first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's SIGMA - ALDRICH CORP position peaked at $31.2M in Q1 2015.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.