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

Polar Asset Management Partners’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	-10,000	Closed	-$1.39M	–	309
2015 Q3	$1.39M	Buy	+10,000	New	+$1.4M	0.08%	160
2015 Q2	–	Sell	-12,500	Closed	-$1.73M	–	310
2015 Q1	$1.73M	Buy	+12,500	New	+$1.72M	0.09%	159
2014 Q4	–	Sell	-20,000	Closed	-$2.72M	–	305
2014 Q3	$2.72M	Buy	+20,000	New	+$2.13M	0.14%	127

Other funds holding SIAL

CCS

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

Polar Asset Management Partners's SIAL Position: Q4 2015 in Review

Polar Asset Management Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 10,000 shares — an estimated $1.39M sold.

Polar Asset Management Partners first reported a position in SIAL in Q3 2014 and held it in 3 quarters. The position peaked at $2.72M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Polar Asset Management Partners reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Polar Asset Management Partners sold 10,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.39M.
Polar Asset Management Partners first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 3 quarters.
Polar Asset Management Partners's SIGMA - ALDRICH CORP position peaked at $2.72M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.