Kellner Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Kellner Capital’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	-33,800	Closed	-$4.7M	–	54
2015 Q3	$4.7M	Sell	33,800 -33,000	-49%	-$4.6M	2.47%	14
2015 Q2	$9.31M	Buy	66,800 +4,650	+7%	+$646K	4.91%	4
2015 Q1	$8.59M	Buy	62,150 +3,050	+5%	+$421K	5.63%	6
2014 Q4	$8.11M	Buy	+59,100	New	+$8.03M	5.54%	6

Other funds holding SIAL

CCS

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

Kellner Capital's SIAL Position: Q4 2015 in Review

Kellner Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 33,800 shares — an estimated $4.7M sold.

Kellner Capital first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $9.31M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Kellner Capital reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Kellner Capital sold 33,800 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $4.7M.
Kellner Capital first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
Kellner Capital's SIGMA - ALDRICH CORP position peaked at $9.31M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.