Natixis’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Natixis’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	-3,601	Closed	-$500K	–	393
2015 Q3	$500K	Sell	3,601 -220,020	-98%	-$30.7M	0.01%	196
2015 Q2	$31.2M	Buy	223,621 +167,487	+298%	+$23.3M	0.42%	49
2015 Q1	$7.76M	Buy	56,134 +22,201	+65%	+$3.06M	0.11%	108
2014 Q4	$4.66M	Buy	+33,933	New	+$4.61M	0.06%	129
2014 Q3	–	Sell	-8,400	Closed	-$852K	–	511
2014 Q2	$852K	Sell	8,400 -11,000	-57%	-$1.07M	0.01%	324
2014 Q1	$1.81M	Buy	+19,400	New	+$1.81M	0.02%	256

Other funds holding SIAL

CCS

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

Natixis's SIAL Position: Q4 2015 in Review

Natixis sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,601 shares — an estimated $500K sold.

Natixis first reported a position in SIAL in Q1 2014 and held it in 6 quarters. The position peaked at $31.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Natixis reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Natixis sold 3,601 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $500K.
Natixis first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 6 quarters.
Natixis's SIGMA - ALDRICH CORP position peaked at $31.2M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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