Oppenheimer & Co’s SIGA Technologies SIGA Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-25,000	Closed	-$78K	–	1472
2014 Q1	$78K	Buy	+25,000	New	+$82.8K	﹤0.01%	1360

Other funds holding SIGA

JCI

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GMCM

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

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

PCM

Potomac Capital Management New York $115M AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Oppenheimer & Co's SIGA Position: Q2 2014 in Review

Oppenheimer & Co sold out of SIGA Technologies (SIGA) in Q2 2014, closing a stake of 25,000 shares — an estimated $78K sold.

Oppenheimer & Co first reported a position in SIGA in Q1 2014 and held it in 1 quarter. The position peaked at $78K in Q1 2014. 66 funds tracked by Wall St. Rank hold SIGA as of Q2 2014.

Oppenheimer & Co reported no remaining SIGA Technologies position as of Q2 2014 after selling out during the quarter.
Oppenheimer & Co sold 25,000 SIGA Technologies shares in Q2 2014, an estimated $78K.
Oppenheimer & Co first reported a position in SIGA Technologies in Q1 2014 and held it in 1 quarter.
Oppenheimer & Co's SIGA Technologies position peaked at $78K in Q1 2014.
66 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.