Soros Fund Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Soros Fund 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	-108,381	Closed	-$15.1M	–	337
2015 Q3	$15.1M	Hold	108,381	–	–	0.23%	101
2015 Q2	$15.1M	Buy	+108,381	New	+$15.1M	0.14%	121

Other funds holding SIAL

CCS

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

Soros Fund Management's SIAL Position: Q4 2015 in Review

Soros Fund Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 108,381 shares — an estimated $15.1M sold.

Soros Fund Management first reported a position in SIAL in Q2 2015 and held it in 2 quarters. The position peaked at $15.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Soros Fund Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Soros Fund Management sold 108,381 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $15.1M.
Soros Fund Management first reported a position in SIGMA - ALDRICH CORP in Q2 2015 and held it in 2 quarters.
Soros Fund Management's SIGMA - ALDRICH CORP position peaked at $15.1M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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