RBF Capital’s SIGA Technologies SIGA Stock Holding History

RBF Capital’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
2016 Q1	–	Sell	-91,377	Closed	-$38K	–	373
2015 Q4	$38K	Hold	91,377	–	–	0.01%	366
2015 Q3	$108K	Hold	91,377	–	–	0.02%	302
2015 Q2	$118K	Hold	91,377	–	–	0.02%	302
2015 Q1	$177K	Hold	91,377	–	–	0.04%	255
2014 Q4	$132K	Hold	91,377	–	–	0.03%	266
2014 Q3	$132K	Hold	91,377	–	–	0.03%	260
2014 Q2	$258K	Buy	+91,377	New	+$256K	0.06%	215

Other funds holding SIGA

JCI

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

RBF Capital's SIGA Position: Q1 2016 in Review

RBF Capital sold out of SIGA Technologies (SIGA) in Q1 2016, closing a stake of 91,377 shares — an estimated $38K sold.

RBF Capital first reported a position in SIGA in Q2 2014 and held it in 7 quarters. The position peaked at $258K in Q2 2014. 1 fund tracked by Wall St. Rank holds SIGA as of Q1 2016.

RBF Capital reported no remaining SIGA Technologies position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 91,377 SIGA Technologies shares in Q1 2016, an estimated $38K.
RBF Capital first reported a position in SIGA Technologies in Q2 2014 and held it in 7 quarters.
RBF Capital's SIGA Technologies position peaked at $258K in Q2 2014.
1 fund tracked by Wall St. Rank held SIGA Technologies as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.