PGCM
SIGA icon

Prescott Group Capital Management’s SIGA Technologies SIGA Stock Holding History

Prescott Group Capital 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
2015
Q1 		– Sell
-2,948,849
Closed -$4.25M – 197
2014
Q4 		$4.25M Buy
2,948,849
+514,970
+21% +$779K 0.69% 32
2014
Q3 		$3.52M Buy
+2,433,879
New +$4.77M 0.69% 39

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Prescott Group Capital Management's SIGA Position: Q1 2015 in Review

Prescott Group Capital Management sold out of SIGA Technologies (SIGA) in Q1 2015, closing a stake of 2,948,849 shares — an estimated $4.25M sold.

Prescott Group Capital Management first reported a position in SIGA in Q3 2014 and held it in 2 quarters. The position peaked at $4.25M in Q4 2014. 12 funds tracked by Wall St. Rank hold SIGA as of Q1 2015.

  • Prescott Group Capital Management reported no remaining SIGA Technologies position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 2,948,849 SIGA Technologies shares in Q1 2015, an estimated $4.25M.
  • Prescott Group Capital Management first reported a position in SIGA Technologies in Q3 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's SIGA Technologies position peaked at $4.25M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.