Perritt Capital Management’s Sigma Labs, Inc. Warrant SGLBW Stock Holding History

Perritt Capital Management’s Portfolio SGLBW Stock Details SGLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-80,000	Closed	-$42K	–	237
2017 Q3	$42K	Hold	80,000	–	–	0.01%	223
2017 Q2	$73K	Buy	+80,000	New	+$77.7K	0.02%	225

Other funds holding SGLBW

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perritt Capital Management's SGLBW Position: Q4 2017 in Review

Perritt Capital Management sold out of Sigma Labs, Inc. Warrant (SGLBW) in Q4 2017, closing a stake of 80,000 shares — an estimated $42K sold.

Perritt Capital Management first reported a position in SGLBW in Q2 2017 and held it in 2 quarters. The position peaked at $73K in Q2 2017. 3 funds tracked by Wall St. Rank hold SGLBW as of Q4 2017.

Perritt Capital Management reported no remaining Sigma Labs, Inc. Warrant position as of Q4 2017 after selling out during the quarter.
Perritt Capital Management sold 80,000 Sigma Labs, Inc. Warrant shares in Q4 2017, an estimated $42K.
Perritt Capital Management first reported a position in Sigma Labs, Inc. Warrant in Q2 2017 and held it in 2 quarters.
Perritt Capital Management's Sigma Labs, Inc. Warrant position peaked at $73K in Q2 2017.
3 funds tracked by Wall St. Rank held Sigma Labs, Inc. Warrant as of Q4 2017.

Based on Perritt Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.