Luzich Partners’s SIGA Technologies SIGA Stock Holding History

Luzich Partners’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	-129,541	Closed	-$794K	–	13
2018 Q1	$794K	Buy	+129,541	New	+$784K	0.78%	13

Other funds holding SIGA

JCI

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Luzich Partners's SIGA Position: Q2 2018 in Review

Luzich Partners sold out of SIGA Technologies (SIGA) in Q2 2018, closing a stake of 129,541 shares — an estimated $794K sold.

Luzich Partners first reported a position in SIGA in Q1 2018 and held it in 1 quarter. The position peaked at $794K in Q1 2018. 58 funds tracked by Wall St. Rank hold SIGA as of Q2 2018.

Luzich Partners reported no remaining SIGA Technologies position as of Q2 2018 after selling out during the quarter.
Luzich Partners sold 129,541 SIGA Technologies shares in Q2 2018, an estimated $794K.
Luzich Partners first reported a position in SIGA Technologies in Q1 2018 and held it in 1 quarter.
Luzich Partners's SIGA Technologies position peaked at $794K in Q1 2018.
58 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2018.

Based on Luzich Partners's 13F filing for Q2 2018, filed 7 Aug 2018.