Pinnacle Summer Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Pinnacle Summer Investments’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	-12,942	Closed	-$1.8M	–	1126
2015 Q3	$1.8M	Buy	+12,942	New	+$1.81M	0.31%	68
2015 Q2	–	Sell	-13,067	Closed	-$1.81M	–	1043
2015 Q1	$1.81M	Sell	13,067 -775	-6%	-$107K	0.25%	77
2014 Q4	$1.9M	Sell	13,842 -435	-3%	-$59.1K	0.23%	75
2014 Q3	$1.94M	Sell	14,277 -240	-2%	-$25.5K	0.22%	71
2014 Q2	$1.47M	Sell	14,517 -100	-0.7%	-$9.71K	0.17%	91
2014 Q1	$1.41M	Sell	14,617 -843	-5%	-$78.7K	0.18%	86
2013 Q4	$1.45M	Sell	15,460 -200	-1%	-$17.4K	0.2%	77
2013 Q3	$1.34M	Sell	15,660 -395	-2%	-$33.2K	0.24%	75
2013 Q2	$1.29M	Buy	+16,055	New	+$1.29M	0.32%	59

Other funds holding SIAL

CCS

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

Pinnacle Summer Investments's SIAL Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 12,942 shares — an estimated $1.8M sold.

Pinnacle Summer Investments first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $1.94M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Pinnacle Summer Investments reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 12,942 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.8M.
Pinnacle Summer Investments first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's SIGMA - ALDRICH CORP position peaked at $1.94M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.