KS Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

KS 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 Q4	–	Sell	-67,195	Closed	-$9.34M	–	38
2015 Q3	$9.34M	Buy	67,195 +10,910	+19%	+$1.52M	5.48%	3
2015 Q2	$7.84M	Buy	56,285 +31,132	+124%	+$4.32M	2.23%	4
2015 Q1	$3.48M	Buy	25,153 +7,653	+44%	+$1.06M	1.45%	6
2014 Q4	$2.4M	Buy	+17,500	New	+$2.38M	1.14%	15

Other funds holding SIAL

CCS

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

KS Management's SIAL Position: Q4 2015 in Review

KS Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 67,195 shares — an estimated $9.34M sold.

KS Management first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $9.34M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

KS Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
KS Management sold 67,195 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $9.34M.
KS Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
KS Management's SIGMA - ALDRICH CORP position peaked at $9.34M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.