Pine River Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Pine River Capital 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	-1,940,454	Closed	-$270M	–	819
2015 Q3	$270M	Buy	1,940,454 +109,033	+6%	+$15.2M	3.46%	3
2015 Q2	$255M	Buy	+1,831,421	New	+$254M	2.78%	6

Other funds holding SIAL

CCS

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

Pine River Capital Management's SIAL Position: Q4 2015 in Review

Pine River Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,940,454 shares — an estimated $270M sold.

Pine River Capital Management first reported a position in SIAL in Q2 2015 and held it in 2 quarters. The position peaked at $270M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Pine River Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 1,940,454 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $270M.
Pine River Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2015 and held it in 2 quarters.
Pine River Capital Management's SIGMA - ALDRICH CORP position peaked at $270M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.