Jim Simons
SIAL

Jim Simons’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Jim Simons’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
-2,374,400
Closed -$330M – 3588
2015
Q3 		$330M Buy
2,374,400
+1,696,468
+250% +$237M 0.79% 7
2015
Q2 		$94.5M Sell
677,932
-183,200
-21% -$25.4M 0.22% 70
2015
Q1 		$119M Buy
861,132
+229,800
+36% +$31.7M 0.25% 60
2014
Q4 		$86.7M Buy
631,332
+211,232
+50% +$28.7M 0.21% 75
2014
Q3 		$57.1M Buy
420,100
+21,400
+5% +$2.27M 0.16% 118
2014
Q2 		$40.5M Buy
398,700
+85,400
+27% +$8.29M 0.09% 237
2014
Q1 		$29.3M Buy
313,300
+106,700
+52% +$9.97M 0.07% 330
2013
Q4 		$19.4M Sell
206,600
-135,832
-40% -$11.8M 0.05% 478
2013
Q3 		$29.2M Sell
342,432
-45,300
-12% -$3.81M 0.07% 327
2013
Q2 		$31.2M Buy
+387,732
New +$31M 0.08% 293

Other funds holding SIAL

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

Jim Simons's SIAL Position: Q4 2015 in Review

Jim Simons sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,374,400 shares — an estimated $330M sold.

Jim Simons first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $330M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Jim Simons reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Jim Simons sold 2,374,400 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $330M.
  • Jim Simons first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Jim Simons's SIGMA - ALDRICH CORP position peaked at $330M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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