Longfellow Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Longfellow Investment 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	-102,825	Closed	-$14.3M	–	45
2015 Q3	$14.3M	Hold	102,825	–	–	5.19%	2
2015 Q2	$14.3M	Buy	102,825 +6,300	+7%	+$875K	4.29%	5
2015 Q1	$13.3M	Buy	96,525 +35,725	+59%	+$4.93M	4.43%	7
2014 Q4	$8.35M	Buy	+60,800	New	+$8.26M	2.09%	23

Other funds holding SIAL

CCS

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

Longfellow Investment Management's SIAL Position: Q4 2015 in Review

Longfellow Investment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 102,825 shares — an estimated $14.3M sold.

Longfellow Investment Management first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $14.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Longfellow Investment Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Longfellow Investment Management sold 102,825 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $14.3M.
Longfellow Investment Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
Longfellow Investment Management's SIGMA - ALDRICH CORP position peaked at $14.3M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Longfellow Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.