Squarepoint’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Squarepoint’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	-10,098	Closed	-$1.4M	–	1356
2015 Q3	$1.4M	Buy	+10,098	New	+$1.41M	0.35%	82
2015 Q2	–	Sell	-3,681	Closed	-$509K	–	702
2015 Q1	$509K	Buy	+3,681	New	+$508K	0.18%	178

Other funds holding SIAL

CCS

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

Squarepoint's SIAL Position: Q4 2015 in Review

Squarepoint sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 10,098 shares — an estimated $1.4M sold.

Squarepoint first reported a position in SIAL in Q1 2015 and held it in 2 quarters. The position peaked at $1.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Squarepoint reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Squarepoint sold 10,098 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.4M.
Squarepoint first reported a position in SIGMA - ALDRICH CORP in Q1 2015 and held it in 2 quarters.
Squarepoint's SIGMA - ALDRICH CORP position peaked at $1.4M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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