Vertex One Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Vertex One Asset 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	-39,694	Closed	-$5.51M	–	150
2015 Q3	$5.51M	Sell	39,694 -86,050	-68%	-$12M	0.75%	49
2015 Q2	$17.5M	Sell	125,744 -78,407	-38%	-$10.9M	2.02%	13
2015 Q1	$28.2M	Buy	204,151 +96,151	+89%	+$13.3M	3.34%	5
2014 Q4	$14.8M	Buy	+108,000	New	+$14.7M	1.63%	20

Other funds holding SIAL

CCS

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

Vertex One Asset Management's SIAL Position: Q4 2015 in Review

Vertex One Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 39,694 shares — an estimated $5.51M sold.

Vertex One Asset Management first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $28.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Vertex One Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 39,694 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $5.51M.
Vertex One Asset Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
Vertex One Asset Management's SIGMA - ALDRICH CORP position peaked at $28.2M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.