Kassirer Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Kassirer Asset Management’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 Q2	–	Sell	-25,000	Closed	-$3.46M	–	51
2015 Q1	$3.46M	Buy	25,000 +4,000	+19%	+$552K	3.51%	11
2014 Q4	$2.88M	Buy	+21,000	New	+$2.85M	2.56%	19

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Kassirer Asset Management's SIAL Position: Q2 2015 in Review

Kassirer Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 25,000 shares — an estimated $3.46M sold.

Kassirer Asset Management first reported a position in SIAL in Q4 2014 and held it in 2 quarters. The position peaked at $3.46M in Q1 2015. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

Kassirer Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
Kassirer Asset Management sold 25,000 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $3.46M.
Kassirer Asset Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 2 quarters.
Kassirer Asset Management's SIGMA - ALDRICH CORP position peaked at $3.46M in Q1 2015.
529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.