Lombard Odier Asset Management (Switzerland)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-7,248	Closed	-$1.01M	–	485
2015 Q3	$1.01M	Buy	7,248 +465	+7%	+$64.9K	0.09%	92
2015 Q2	$945K	Buy	+6,783	New	+$942K	0.07%	142
2014 Q4	–	Sell	-10,000	Closed	-$1.37M	–	820
2014 Q3	$1.37M	Buy	+10,000	New	+$1.06M	0.04%	455

Other funds holding SIAL

CCS

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

Lombard Odier Asset Management (Switzerland)'s SIAL Position: Q4 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 7,248 shares — an estimated $1.01M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SIAL in Q3 2014 and held it in 3 quarters. The position peaked at $1.37M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 7,248 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.01M.
Lombard Odier Asset Management (Switzerland) first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s SIGMA - ALDRICH CORP position peaked at $1.37M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.