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

Prelude 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	-63,284	Closed	-$8.79M	–	1907
2015 Q3	$8.79M	Sell	63,284 -3,723	-6%	-$519K	1.28%	4
2015 Q2	$9.34M	Buy	67,007 +15,856	+31%	+$2.2M	1.31%	4
2015 Q1	$7.07M	Buy	51,151 +27,148	+113%	+$3.74M	0.98%	3
2014 Q4	$3.29M	Buy	24,003 +7,300	+44%	+$992K	0.48%	31
2014 Q3	$2.27M	Buy	+16,703	New	+$1.78M	0.32%	52
2014 Q1	–	Sell	-100	Closed	-$9K	–	2294
2013 Q4	$9K	Buy	100 +50	+100%	+$4.34K	﹤0.01%	1521
2013 Q3	$4K	Buy	+50	New	+$4.21K	﹤0.01%	1558

Other funds holding SIAL

CCS

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

Prelude Capital Management's SIAL Position: Q4 2015 in Review

Prelude Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 63,284 shares — an estimated $8.79M sold.

Prelude Capital Management first reported a position in SIAL in Q3 2013 and held it in 7 quarters. The position peaked at $9.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Prelude Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 63,284 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $8.79M.
Prelude Capital Management first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 7 quarters.
Prelude Capital Management's SIGMA - ALDRICH CORP position peaked at $9.34M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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