Susquehanna International Group
SIAL

Susquehanna International Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Susquehanna International Group’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
-37,296
Closed -$5.18M – 10531
2015
Q3 		$5.18M Sell
37,296
-41,562
-53% -$5.8M ﹤0.01% 2633
2015
Q2 		$11M Buy
78,858
+15,463
+24% +$2.15M ﹤0.01% 1895
2015
Q1 		$8.76M Sell
63,395
-36,725
-37% -$5.06M ﹤0.01% 2007
2014
Q4 		$13.7M Buy
100,120
+57,367
+134% +$7.8M 0.01% 1683
2014
Q3 		$5.82M Buy
42,753
+34,259
+403% +$3.64M ﹤0.01% 2801
2014
Q2 		$862K Sell
8,494
-55,465
-87% -$5.39M ﹤0.01% 6357
2014
Q1 		$5.97M Buy
63,959
+16,382
+34% +$1.53M ﹤0.01% 2647
2013
Q4 		$4.47M Sell
47,577
-70,848
-60% -$6.16M ﹤0.01% 3112
2013
Q3 		$10.1M Buy
118,425
+1,399
+1% +$118K 0.01% 1893
2013
Q2 		$9.4M Buy
+117,026
New +$9.37M 0.01% 1854

Other funds holding SIAL

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

Susquehanna International Group's SIAL Position: Q4 2015 in Review

Susquehanna International Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 37,296 shares — an estimated $5.18M sold.

Susquehanna International Group first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Susquehanna International Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 37,296 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $5.18M.
  • Susquehanna International Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's SIGMA - ALDRICH CORP position peaked at $13.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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