Parkwood LLC’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Parkwood LLC’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	-2,293	Closed	-$319K	–	568
2015 Q3	$319K	Sell	2,293 -4,466	-66%	-$623K	0.05%	314
2015 Q2	$942K	Sell	6,759 -348	-5%	-$48.3K	0.13%	79
2015 Q1	$983K	Sell	7,107 -38	-0.5%	-$5.24K	0.12%	77
2014 Q4	$981K	Buy	7,145 +4,372	+158%	+$594K	0.13%	72
2014 Q3	$377K	Buy	+2,773	New	+$295K	0.08%	191
2014 Q1	–	Sell	-2,036	Closed	-$191K	–	554
2013 Q4	$191K	Buy	+2,036	New	+$177K	0.05%	186

Other funds holding SIAL

CCS

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

Parkwood LLC's SIAL Position: Q4 2015 in Review

Parkwood LLC sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,293 shares — an estimated $319K sold.

Parkwood LLC first reported a position in SIAL in Q4 2013 and held it in 6 quarters. The position peaked at $983K in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Parkwood LLC reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 2,293 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $319K.
Parkwood LLC first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 6 quarters.
Parkwood LLC's SIGMA - ALDRICH CORP position peaked at $983K in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.