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

Sandell 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	-17,900	Closed	-$2.49M	–	40
2015 Q3	$2.49M	Sell	17,900 -178,775	-91%	-$24.9M	0.39%	32
2015 Q2	$27.4M	Buy	196,675 +27,652	+16%	+$3.84M	2.91%	7
2015 Q1	$23.4M	Buy	169,023 +3,520	+2%	+$485K	2.29%	15
2014 Q4	$22.7M	Buy	165,503 +42,000	+34%	+$5.71M	2.27%	19
2014 Q3	$16.8M	Buy	+123,503	New	+$13.1M	1.79%	24

Other funds holding SIAL

CCS

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

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

Sandell Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 17,900 shares — an estimated $2.49M sold.

Sandell Asset Management first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $27.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Sandell Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Sandell Asset Management sold 17,900 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.49M.
Sandell Asset Management first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Sandell Asset Management's SIGMA - ALDRICH CORP position peaked at $27.4M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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