Stevens Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Stevens Capital 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	-67,968	Closed	-$9.44M	–	1312
2015 Q3	$9.44M	Buy	67,968 +37,274	+121%	+$5.2M	0.43%	61
2015 Q2	$4.28M	Sell	30,694 -49,709	-62%	-$6.9M	0.15%	182
2015 Q1	$11.1M	Sell	80,403 -2,987	-4%	-$412K	0.4%	75
2014 Q4	$11.4M	Buy	83,390 +20,634	+33%	+$2.8M	0.39%	72
2014 Q3	$8.54M	Buy	+62,756	New	+$6.67M	0.26%	122
2014 Q2	–	Sell	-12,634	Closed	-$1.18M	–	1479
2014 Q1	$1.18M	Buy	+12,634	New	+$1.18M	0.03%	446

Other funds holding SIAL

CCS

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

Stevens Capital Management's SIAL Position: Q4 2015 in Review

Stevens Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 67,968 shares — an estimated $9.44M sold.

Stevens Capital Management first reported a position in SIAL in Q1 2014 and held it in 6 quarters. The position peaked at $11.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Stevens Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 67,968 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $9.44M.
Stevens Capital Management first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's SIGMA - ALDRICH CORP position peaked at $11.4M in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.