Jane Street’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Jane Street’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	-80,149	Closed	-$11.1M	–	4834
2015 Q3	$11.1M	Buy	+80,149	New	+$11.2M	0.07%	233
2015 Q2	–	Sell	-6,577	Closed	-$909K	–	4357
2015 Q1	$909K	Buy	+6,577	New	+$907K	0.01%	1455
2014 Q4	–	Sell	-5,145	Closed	-$700K	–	3428
2014 Q3	$700K	Buy	+5,145	New	+$547K	0.01%	1170
2014 Q2	–	Sell	-2,330	Closed	-$218K	–	3472
2014 Q1	$218K	Sell	2,330 -54	-2%	-$5.04K	﹤0.01%	2290
2013 Q4	$224K	Sell	2,384 -6,669	-74%	-$579K	﹤0.01%	1938
2013 Q3	$772K	Buy	9,053 +4,791	+112%	+$403K	0.01%	1357
2013 Q2	$343K	Buy	+4,262	New	+$341K	0.01%	1769

Other funds holding SIAL

CCS

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

Jane Street's SIAL Position: Q4 2015 in Review

Jane Street sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 80,149 shares — an estimated $11.1M sold.

Jane Street first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Jane Street reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Jane Street sold 80,149 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $11.1M.
Jane Street first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
Jane Street's SIGMA - ALDRICH CORP position peaked at $11.1M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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