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

Panagora 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	-45,838	Closed	-$6.37M	–	2454
2015 Q3	$6.37M	Buy	45,838 +5,752	+14%	+$802K	0.03%	439
2015 Q2	$5.59M	Sell	40,086 -974	-2%	-$135K	0.03%	492
2015 Q1	$5.68M	Buy	41,060 +15,892	+63%	+$2.19M	0.03%	462
2014 Q4	$3.46M	Sell	25,168 -1,607	-6%	-$218K	0.02%	573
2014 Q3	$3.64M	Buy	26,775 +8,558	+47%	+$910K	0.02%	578
2014 Q2	$1.85M	Sell	18,217 -3,720	-17%	-$361K	0.01%	844
2014 Q1	$2.05M	Sell	21,937 -1,024	-4%	-$95.7K	0.01%	874
2013 Q4	$2.16M	Buy	22,961 +2,600	+13%	+$226K	0.01%	834
2013 Q3	$1.74M	Buy	20,361 +1,116	+6%	+$93.9K	0.01%	871
2013 Q2	$1.55M	Buy	+19,245	New	+$1.54M	0.01%	882

Other funds holding SIAL

CCS

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

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

Panagora Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 45,838 shares — an estimated $6.37M sold.

Panagora Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $6.37M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Panagora Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Panagora Asset Management sold 45,838 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $6.37M.
Panagora Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Panagora Asset Management's SIGMA - ALDRICH CORP position peaked at $6.37M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.