Orinda Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Orinda Asset 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	-11,652	Closed	-$1.62M	–	155
2015 Q3	$1.62M	Buy	11,652 +500	+4%	+$69.8K	2.04%	18
2015 Q2	$1.55M	Buy	11,152 +3,601	+48%	+$500K	1.75%	18
2015 Q1	$1.04M	Buy	+7,551	New	+$1.04M	1.12%	23
2014 Q4	–	Sell	-1,651	Closed	-$225K	–	158
2014 Q3	$225K	Sell	1,651 -141	-8%	-$15K	0.37%	44
2014 Q2	$182K	Sell	1,792 -203	-10%	-$19.7K	0.35%	52
2014 Q1	$186K	Hold	1,995	–	–	0.4%	59
2013 Q4	$188K	Buy	+1,995	New	+$173K	0.42%	59

Other funds holding SIAL

CCS

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

Orinda Asset Management's SIAL Position: Q4 2015 in Review

Orinda Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 11,652 shares — an estimated $1.62M sold.

Orinda Asset Management first reported a position in SIAL in Q4 2013 and held it in 7 quarters. The position peaked at $1.62M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Orinda Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 11,652 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.62M.
Orinda Asset Management first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 7 quarters.
Orinda Asset Management's SIGMA - ALDRICH CORP position peaked at $1.62M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.