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
-18,200
Closed -$2.53M – 10530
2015
Q3 		$2.53M Buy
18,200
+3,300
+22% +$460K ﹤0.01% 3827
2015
Q2 		$2.08M Sell
14,900
-9,400
-39% -$1.31M ﹤0.01% 4640
2015
Q1 		$3.36M Sell
24,300
-8,500
-26% -$1.17M ﹤0.01% 3344
2014
Q4 		$4.5M Sell
32,800
-234,400
-88% -$31.9M ﹤0.01% 3052
2014
Q3 		$36.3M Sell
267,200
-116,100
-30% -$12.3M 0.01% 936
2014
Q2 		$38.9M Buy
383,300
+164,800
+75% +$16M 0.02% 868
2014
Q1 		$20.4M Buy
218,500
+59,100
+37% +$5.52M 0.01% 1260
2013
Q4 		$15M Sell
159,400
-155,600
-49% -$13.5M 0.01% 1650
2013
Q3 		$26.9M Buy
315,000
+6,500
+2% +$547K 0.01% 986
2013
Q2 		$24.8M Buy
+308,500
New +$24.7M 0.01% 954

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.