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

Quantres Asset 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	-3,600	Closed	-$500K	–	180
2015 Q3	$500K	Sell	3,600 -5,700	-61%	-$795K	0.39%	71
2015 Q2	$1.3M	Buy	9,300 +4,600	+98%	+$639K	1.02%	31
2015 Q1	$650K	Buy	4,700 +2,000	+74%	+$276K	0.65%	48
2014 Q4	$371K	Buy	+2,700	New	+$367K	0.36%	83

Other funds holding SIAL

CCS

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

Quantres Asset Management's SIAL Position: Q4 2015 in Review

Quantres Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,600 shares — an estimated $500K sold.

Quantres Asset Management first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $1.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Quantres Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Quantres Asset Management sold 3,600 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $500K.
Quantres Asset Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
Quantres Asset Management's SIGMA - ALDRICH CORP position peaked at $1.3M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.