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

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

CFA

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

Russell Frank Company's SIGA Position: Q2 2015 in Review

Russell Frank Company sold out of SIGA Technologies (SIGA) in Q2 2015, closing a stake of 100,000 shares — an estimated $194K sold.

Russell Frank Company first reported a position in SIGA in Q2 2013 and held it in 6 quarters. The position peaked at $194K in Q1 2015. 5 funds tracked by Wall St. Rank hold SIGA as of Q2 2015.

Russell Frank Company reported no remaining SIGA Technologies position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 100,000 SIGA Technologies shares in Q2 2015, an estimated $194K.
Russell Frank Company first reported a position in SIGA Technologies in Q2 2013 and held it in 6 quarters.
Russell Frank Company's SIGA Technologies position peaked at $194K in Q1 2015.
5 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.