Russell Frank Company’s SIGA Technologies SIGA Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-100,000	Closed	-$194K	–	3079
2015 Q1	$194K	Hold	100,000	–	–	﹤0.01%	2650
2014 Q4	$148K	Buy	+100,000	New	+$151K	﹤0.01%	2668
2014 Q2	–	Sell	-34,300	Closed	-$95K	–	2843
2014 Q1	$95K	Hold	34,300	–	–	﹤0.01%	2687
2013 Q4	$113K	Buy	34,300 +28,308	+472%	+$95.5K	﹤0.01%	2652
2013 Q3	$23K	Buy	5,992 +499	+9%	+$1.71K	﹤0.01%	3232
2013 Q2	$16K	Buy	+5,493	New	+$18.4K	﹤0.01%	3031

Other funds holding SIGA

Jet Capital Investors New York $27.4M AUM 48.01% 1-Year Est. Return

Potomac Capital Management New York $114M AUM

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

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return