Amici Capital’s SIGA Technologies SIGA Stock Holding History

Amici Capital’s Portfolio SIGA Stock Details SIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$39K	–	150
2015 Q1	$39K	Buy	+20,000	New	+$36.9K	﹤0.01%	127
2014 Q4	–	Sell	-20,000	Closed	-$29K	–	133
2014 Q3	$29K	Hold	20,000	–	–	﹤0.01%	150
2014 Q2	$56K	Hold	20,000	–	–	﹤0.01%	141
2014 Q1	$62K	Buy	+20,000	New	+$66.2K	﹤0.01%	125
2013 Q4	–	Sell	-20,000	Closed	-$77K	–	147
2013 Q3	$77K	Hold	20,000	–	–	﹤0.01%	146
2013 Q2	$57K	Buy	+20,000	New	+$67.1K	﹤0.01%	134

Other funds holding SIGA

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Amici Capital's SIGA Position: Q2 2015 in Review

Amici Capital sold out of SIGA Technologies (SIGA) in Q2 2015, closing a stake of 20,000 shares — an estimated $39K sold.

Amici Capital first reported a position in SIGA in Q2 2013 and held it in 6 quarters. The position peaked at $77K in Q3 2013. 5 funds tracked by Wall St. Rank hold SIGA as of Q2 2015.

Amici Capital reported no remaining SIGA Technologies position as of Q2 2015 after selling out during the quarter.
Amici Capital sold 20,000 SIGA Technologies shares in Q2 2015, an estimated $39K.
Amici Capital first reported a position in SIGA Technologies in Q2 2013 and held it in 6 quarters.
Amici Capital's SIGA Technologies position peaked at $77K in Q3 2013.
5 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2015.

Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.