Virtu KCG Holdings’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Virtu KCG Holdings’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	-17,136	Closed	-$2.38M	–	4291
2015 Q3	$2.38M	Buy	17,136 +9,016	+111%	+$1.26M	0.04%	353
2015 Q2	$1.13M	Buy	8,120 +6,256	+336%	+$869K	0.02%	755
2015 Q1	$258K	Sell	1,864 -855	-31%	-$118K	0.01%	2079
2014 Q4	$373K	Buy	2,719 +262	+11%	+$35.6K	0.01%	2070
2014 Q3	$334K	Buy	+2,457	New	+$261K	0.01%	2207
2014 Q2	–	Sell	-5,224	Closed	-$488K	–	4360
2014 Q1	$488K	Sell	5,224 -10,244	-66%	-$957K	0.01%	1997
2013 Q4	$1.45M	Buy	+15,468	New	+$1.34M	0.02%	891

Other funds holding SIAL

CCS

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

Virtu KCG Holdings's SIAL Position: Q4 2015 in Review

Virtu KCG Holdings sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 17,136 shares — an estimated $2.38M sold.

Virtu KCG Holdings first reported a position in SIAL in Q4 2013 and held it in 7 quarters. The position peaked at $2.38M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Virtu KCG Holdings reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 17,136 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.38M.
Virtu KCG Holdings first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's SIGMA - ALDRICH CORP position peaked at $2.38M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.