PAM
SIAL

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

Peninsula 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
-22,883
Closed -$3.18M – 48
2015
Q3 		$3.18M Buy
22,883
+1,458
+7% +$203K 2.64% 9
2015
Q2 		$2.99M Sell
21,425
-454
-2% -$63.1K 2.45% 10
2015
Q1 		$3.04M Sell
21,879
-1,242
-5% -$171K 2.44% 10
2014
Q4 		$3.17M Sell
23,121
-1,460
-6% -$198K 2.59% 8
2014
Q3 		$3.34M Buy
24,581
+135
+0.6% +$14.3K 2.8% 5
2014
Q2 		$2.48M Sell
24,446
-1,844
-7% -$179K 2.04% 21
2014
Q1 		$2.46M Sell
26,290
-435
-2% -$40.6K 2% 19
2013
Q4 		$2.51M Buy
26,725
+1,809
+7% +$157K 2.03% 19
2013
Q3 		$2.13M Sell
24,916
-155
-0.6% -$13K 1.91% 28
2013
Q2 		$2.02M Buy
+25,071
New +$2.01M 1.89% 26

Other funds holding SIAL

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

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

Peninsula Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 22,883 shares — an estimated $3.18M sold.

Peninsula Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $3.34M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Peninsula Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Peninsula Asset Management sold 22,883 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.18M.
  • Peninsula Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Peninsula Asset Management's SIGMA - ALDRICH CORP position peaked at $3.34M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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