PA
SIAL

Profund Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Profund Advisors’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
-5,582
Closed -$775K – 1336
2015
Q3 		$775K Sell
5,582
-7,983
-59% -$1.11M 0.04% 366
2015
Q2 		$1.89M Buy
13,565
+236
+2% +$32.8K 0.08% 192
2015
Q1 		$1.84M Sell
13,329
-1,226
-8% -$169K 0.07% 227
2014
Q4 		$2M Sell
14,555
-2,281
-14% -$310K 0.08% 215
2014
Q3 		$2.29M Sell
16,836
-1,262
-7% -$134K 0.11% 161
2014
Q2 		$1.84M Buy
18,098
+66
+0.4% +$6.41K 0.08% 244
2014
Q1 		$1.68M Buy
18,032
+1,245
+7% +$116K 0.08% 228
2013
Q4 		$1.58M Buy
16,787
+1,252
+8% +$109K 0.07% 258
2013
Q3 		$1.32M Buy
15,535
+2,483
+19% +$209K 0.07% 286
2013
Q2 		$1.05M Buy
+13,052
New +$1.05M 0.07% 260

Other funds holding SIAL

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

Profund Advisors's SIAL Position: Q4 2015 in Review

Profund Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 5,582 shares — an estimated $775K sold.

Profund Advisors first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Profund Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Profund Advisors sold 5,582 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $775K.
  • Profund Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Profund Advisors's SIGMA - ALDRICH CORP position peaked at $2.29M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Profund Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.