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
-31,300
Closed -$4.35M – 10532
2015
Q3 		$4.35M Buy
31,300
+21,700
+226% +$3.03M ﹤0.01% 2880
2015
Q2 		$1.34M Sell
9,600
-41,600
-81% -$5.78M ﹤0.01% 5563
2015
Q1 		$7.08M Sell
51,200
-14,800
-22% -$2.04M ﹤0.01% 2265
2014
Q4 		$9.06M Sell
66,000
-2,300
-3% -$313K ﹤0.01% 2141
2014
Q3 		$9.29M Buy
68,300
+57,500
+532% +$6.11M ﹤0.01% 2188
2014
Q2 		$1.1M Buy
10,800
+5,200
+93% +$505K ﹤0.01% 5851
2014
Q1 		$523K Buy
5,600
+400
+8% +$37.4K ﹤0.01% 6663
2013
Q4 		$489K Sell
5,200
-19,200
-79% -$1.67M ﹤0.01% 6733
2013
Q3 		$2.08M Sell
24,400
-22,500
-48% -$1.89M ﹤0.01% 4029
2013
Q2 		$3.77M Buy
+46,900
New +$3.76M ﹤0.01% 2999

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.