John G. Ullman & Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History

John G. Ullman & Associates’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	-3,100	Closed	-$431K	–	125
2015 Q3	$431K	Sell	3,100 -18,608	-86%	-$2.6M	0.1%	97
2015 Q2	$3.02M	Sell	21,708 -1,225	-5%	-$170K	0.57%	55
2015 Q1	$3.17M	Sell	22,933 -1,050	-4%	-$145K	0.6%	50
2014 Q4	$3.29M	Sell	23,983 -617	-3%	-$83.8K	0.62%	50
2014 Q3	$3.35M	Sell	24,600 -23,375	-49%	-$2.48M	0.64%	49
2014 Q2	$4.87M	Sell	47,975 -2,450	-5%	-$238K	0.89%	31
2014 Q1	$4.71M	Sell	50,425 -2,300	-4%	-$215K	0.87%	35
2013 Q4	$4.96M	Sell	52,725 -2,450	-4%	-$213K	0.95%	31
2013 Q3	$4.71M	Sell	55,175 -2,000	-3%	-$168K	0.96%	31
2013 Q2	$4.6M	Buy	+57,175	New	+$4.58M	0.96%	34

Other funds holding SIAL

CCS

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

John G. Ullman & Associates's SIAL Position: Q4 2015 in Review

John G. Ullman & Associates sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,100 shares — an estimated $431K sold.

John G. Ullman & Associates first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $4.96M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

John G. Ullman & Associates reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
John G. Ullman & Associates sold 3,100 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $431K.
John G. Ullman & Associates first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
John G. Ullman & Associates's SIGMA - ALDRICH CORP position peaked at $4.96M in Q4 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on John G. Ullman & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.