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Excalibur Management’s SIGA Technologies SIGA Stock Holding History

Excalibur Management’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
2018
Q2 		– Sell
-12,000
Closed -$74K – 79
2018
Q1 		$74K Buy
+12,000
New +$72.6K 0.06% 76
2017
Q4 		– Sell
-12,000
Closed -$38K – 82
2017
Q3 		$38K Buy
+12,000
New +$38K 0.03% 78

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Excalibur Management's SIGA Position: Q2 2018 in Review

Excalibur Management sold out of SIGA Technologies (SIGA) in Q2 2018, closing a stake of 12,000 shares — an estimated $74K sold.

Excalibur Management first reported a position in SIGA in Q3 2017 and held it in 2 quarters. The position peaked at $74K in Q1 2018. 58 funds tracked by Wall St. Rank hold SIGA as of Q2 2018.

  • Excalibur Management reported no remaining SIGA Technologies position as of Q2 2018 after selling out during the quarter.
  • Excalibur Management sold 12,000 SIGA Technologies shares in Q2 2018, an estimated $74K.
  • Excalibur Management first reported a position in SIGA Technologies in Q3 2017 and held it in 2 quarters.
  • Excalibur Management's SIGA Technologies position peaked at $74K in Q1 2018.
  • 58 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2018.

Based on Excalibur Management's 13F filing for Q2 2018, filed 26 Jul 2018.