HighVista Strategies’s SIGMA - ALDRICH CORP SIAL Stock Holding History

HighVista Strategies’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	-86,570	Closed	-$12M	–	250
2015 Q3	$12M	Hold	86,570	–	–	2.27%	3
2015 Q2	$12.1M	Hold	86,570	–	–	2.06%	4
2015 Q1	$12M	Hold	86,570	–	–	1.91%	6
2014 Q4	$11.9M	Hold	86,570	–	–	1.56%	8
2014 Q3	$11.8M	Buy	+86,570	New	+$9.2M	1.59%	11

Other funds holding SIAL

CCS

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

HighVista Strategies's SIAL Position: Q4 2015 in Review

HighVista Strategies sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 86,570 shares — an estimated $12M sold.

HighVista Strategies first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $12.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

HighVista Strategies reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
HighVista Strategies sold 86,570 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $12M.
HighVista Strategies first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
HighVista Strategies's SIGMA - ALDRICH CORP position peaked at $12.1M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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