MC
SIAL

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

Menta 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
-14,380
Closed -$2M – 1008
2015
Q3 		$2M Buy
14,380
+12,780
+799% +$1.78M 0.32% 72
2015
Q2 		$223K Buy
+1,600
New +$222K 0.04% 577

Other funds holding SIAL

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

Menta Capital's SIAL Position: Q4 2015 in Review

Menta Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 14,380 shares — an estimated $2M sold.

Menta Capital first reported a position in SIAL in Q2 2015 and held it in 2 quarters. The position peaked at $2M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Menta Capital reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 14,380 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2M.
  • Menta Capital first reported a position in SIGMA - ALDRICH CORP in Q2 2015 and held it in 2 quarters.
  • Menta Capital's SIGMA - ALDRICH CORP position peaked at $2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.