Commonwealth of Pennsylvania Public School Employees Retirement System’s SIGA Technologies SIGA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-105,199	Closed	-$297K	–	1315
2014 Q2	$297K	Buy	+105,199	New	+$295K	﹤0.01%	1325

Other funds holding SIGA

JCI

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

GMCM

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SIGA Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SIGA Technologies (SIGA) in Q3 2014, closing a stake of 105,199 shares — an estimated $297K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SIGA in Q2 2014 and held it in 1 quarter. The position peaked at $297K in Q2 2014. 52 funds tracked by Wall St. Rank hold SIGA as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SIGA Technologies position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 105,199 SIGA Technologies shares in Q3 2014, an estimated $297K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SIGA Technologies in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's SIGA Technologies position peaked at $297K in Q2 2014.
52 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.