Paloma Partners’s SIGA Technologies SIGA Stock Holding History

Paloma 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
2019 Q2	–	Sell	-32,200	Closed	-$194K	–	2117
2019 Q1	$194K	Sell	32,200 -6,690	-17%	-$44.9K	﹤0.01%	1533
2018 Q4	$307K	Buy	+38,890	New	+$222K	0.01%	858
2014 Q3	–	Sell	-156,918	Closed	-$443K	–	1272
2014 Q2	$443K	Buy	+156,918	New	+$440K	0.02%	636

Other funds holding SIGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JCI

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Paloma Partners's SIGA Position: Q2 2019 in Review

Paloma Partners sold out of SIGA Technologies (SIGA) in Q2 2019, closing a stake of 32,200 shares — an estimated $194K sold.

Paloma Partners first reported a position in SIGA in Q2 2014 and held it in 3 quarters. The position peaked at $443K in Q2 2014. 92 funds tracked by Wall St. Rank hold SIGA as of Q2 2019.

Paloma Partners reported no remaining SIGA Technologies position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 32,200 SIGA Technologies shares in Q2 2019, an estimated $194K.
Paloma Partners first reported a position in SIGA Technologies in Q2 2014 and held it in 3 quarters.
Paloma Partners's SIGA Technologies position peaked at $443K in Q2 2014.
92 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.