KPF
SIAL

K2 Principal Fund’s SIGMA - ALDRICH CORP SIAL Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-87,603
Closed -$12.2M – 221
2015
Q2 		$12.2M Buy
87,603
+72,520
+481% +$10.1M 2.19% 7
2015
Q1 		$2.08M Sell
15,083
-917
-6% -$126K 0.44% 64
2014
Q4 		$2.2M Buy
+16,000
New +$2.17M 0.51% 44

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
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

K2 Principal Fund's SIAL Position: Q3 2015 in Review

K2 Principal Fund sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 87,603 shares — an estimated $12.2M sold.

K2 Principal Fund first reported a position in SIAL in Q4 2014 and held it in 3 quarters. The position peaked at $12.2M in Q2 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • K2 Principal Fund reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 87,603 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $12.2M.
  • K2 Principal Fund first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 3 quarters.
  • K2 Principal Fund's SIGMA - ALDRICH CORP position peaked at $12.2M in Q2 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.