Sphinx Trading’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Sphinx Trading’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	-4,000	Closed	-$556K	–	160
2015 Q3	$556K	Hold	4,000	–	–	0.58%	24
2015 Q2	$557K	Sell	4,000 -5,000	-56%	-$694K	0.62%	21
2015 Q1	$1.24M	Hold	9,000	–	–	1.74%	12
2014 Q4	$1.24M	Buy	+9,000	New	+$1.22M	1%	13

Other funds holding SIAL

CCS

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

Sphinx Trading's SIAL Position: Q4 2015 in Review

Sphinx Trading sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,000 shares — an estimated $556K sold.

Sphinx Trading first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $1.24M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Sphinx Trading reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Sphinx Trading sold 4,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $556K.
Sphinx Trading first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
Sphinx Trading's SIGMA - ALDRICH CORP position peaked at $1.24M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.